Farm Pride Foods Limited (ASX:FRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
+0.0050 (1.69%)
Jun 6, 2025, 11:49 AM AEST

Farm Pride Foods Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
0.21-2.35-9.11-19.78-11.97-2.17
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Depreciation & Amortization
6.896.176.397.169.098.07
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Loss (Gain) From Sale of Assets
2.642.640.15-2.443.65-
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Asset Writedown & Restructuring Costs
---4.753.22-
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Stock-Based Compensation
0.120.120.07---
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Provision & Write-off of Bad Debts
0.030.030.02---
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Other Operating Activities
12.921412.4410.529.8612.45
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Change in Accounts Receivable
-3.42-3.42-0.72-1.821.330.76
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Change in Inventory
-1.36-1.360.31-0.311.47-1.15
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Change in Accounts Payable
-1.99-1.991.771.95-2.693.09
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Change in Other Net Operating Assets
-10.92-10.92-13.42-9.61-11.63-13.24
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Operating Cash Flow
5.122.93-2.11-3.73-0.226.88
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Operating Cash Flow Growth
103.70%----279.80%
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Capital Expenditures
-1.1-1.21-0.53-1.34-0.4-3.66
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Sale of Property, Plant & Equipment
2.352.350.0118.123.12-
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Investing Cash Flow
1.241.14-0.5216.782.72-3.66
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Long-Term Debt Issued
-48.05--19.44
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Long-Term Debt Repaid
--8.37-10.31-12.18-5.63-17.46
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Net Debt Issued (Repaid)
-9.42-4.37-2.26-12.18-5.631.98
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Issuance of Common Stock
5.69-4.73---
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Financing Cash Flow
-3.73-4.372.47-12.18-5.631.98
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Net Cash Flow
2.63-0.3-0.160.87-3.135.2
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Free Cash Flow
4.021.72-2.64-5.08-0.623.22
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Free Cash Flow Growth
256.29%-----
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Free Cash Flow Margin
4.36%1.78%-3.19%-6.85%-0.84%3.57%
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Free Cash Flow Per Share
0.020.01-0.03-0.09-0.010.06
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Cash Interest Paid
32.932.422.051.762.29
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Levered Free Cash Flow
0.710.57-2.841.7-2.397.06
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Unlevered Free Cash Flow
2.792.58-1.273.06-0.98.49
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Change in Net Working Capital
1.080.063.01-3.164-4.65
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.