Farm Pride Foods Limited (ASX:FRM)

Farm Pride Foods Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13.32	6.66	-2.35	-9.11	-19.78	-11.97
Depreciation & Amortization	8.09	7.68	6.17	6.39	7.16	9.09
Loss (Gain) From Sale of Assets	0.1	0.1	2.64	0.15	-2.44	3.65
Asset Writedown & Restructuring Costs	-	-	-	-	4.75	3.22
Stock-Based Compensation	0.09	0.09	0.12	0.07	-	-
Provision & Write-off of Bad Debts	0.02	0.02	0.03	0.02	-	-
Other Operating Activities	8.52	10.39	14	12.44	10.52	9.86
Change in Accounts Receivable	1.44	1.44	-3.42	-0.72	-1.82	1.33
Change in Inventory	-0.8	-0.8	-1.36	0.31	-0.31	1.47
Change in Accounts Payable	-2.76	-2.76	-1.99	1.77	1.95	-2.69
Change in Other Net Operating Assets	-13.58	-13.58	-10.92	-13.42	-9.61	-11.63
Operating Cash Flow	14.44	9.23	2.93	-2.11	-3.73	-0.22
Operating Cash Flow Growth	181.88%	214.88%	-	-	-	-
Capital Expenditures	-3.28	-1.38	-1.21	-0.53	-1.34	-0.4
Sale of Property, Plant & Equipment	-	-	2.35	0.01	18.12	3.12
Investing Cash Flow	-3.28	-1.38	1.14	-0.52	16.78	2.72
Long-Term Debt Issued	-	13.49	4	8.05	-	-
Long-Term Debt Repaid	-	-20.61	-8.37	-10.31	-12.18	-5.63
Net Debt Issued (Repaid)	-3.43	-7.12	-4.37	-2.26	-12.18	-5.63
Issuance of Common Stock	0.2	5.88	-	4.73	-	-
Financing Cash Flow	-3.23	-1.24	-4.37	2.47	-12.18	-5.63
Net Cash Flow	7.92	6.62	-0.3	-0.16	0.87	-3.13
Free Cash Flow	11.16	7.85	1.72	-2.64	-5.08	-0.62
Free Cash Flow Growth	177.56%	355.45%	-	-	-	-
Free Cash Flow Margin	9.34%	7.88%	1.78%	-3.19%	-6.85%	-0.84%
Free Cash Flow Per Share	0.05	0.04	0.01	-0.03	-0.09	-0.01
Cash Interest Paid	1.6	3.04	2.93	2.42	2.05	1.76
Levered Free Cash Flow	5.66	2.46	0.45	-2.84	1.7	-2.39
Unlevered Free Cash Flow	6.77	4.47	2.46	-1.27	3.06	-0.9
Change in Working Capital	-15.7	-15.7	-17.69	-12.06	-3.95	-14.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.