Farm Pride Foods Limited (ASX: FRM)
Australia
· Delayed Price · Currency is AUD 0.115
+0.005 (4.55%)
Oct 2, 2024, 2:27 PM AEST
Farm Pride Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.35 | -2.35 | -9.11 | -19.78 | -11.97 | -2.17 | Upgrade
|
| Depreciation & Amortization | 6.17 | 6.17 | 6.39 | 7.16 | 9.09 | 8.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.64 | 2.64 | 0.15 | -2.44 | 3.65 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.75 | 3.22 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 14 | 14 | 12.44 | 10.52 | 9.86 | 12.45 | Upgrade
|
| Change in Accounts Receivable | -3.42 | -3.42 | -0.72 | -1.82 | 1.33 | 0.76 | Upgrade
|
| Change in Inventory | -1.36 | -1.36 | 0.31 | -0.31 | 1.47 | -1.15 | Upgrade
|
| Change in Accounts Payable | -1.99 | -1.99 | 1.77 | 1.95 | -2.69 | 3.09 | Upgrade
|
| Change in Other Net Operating Assets | -10.92 | -10.92 | -13.42 | -9.61 | -11.63 | -13.24 | Upgrade
|
| Operating Cash Flow | 2.93 | 2.93 | -2.11 | -3.73 | -0.22 | 6.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 279.80% | Upgrade
|
| Capital Expenditures | -1.21 | -1.21 | -0.53 | -1.34 | -0.4 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 2.35 | 0.01 | 18.12 | 3.12 | - | Upgrade
|
| Investing Cash Flow | 1.14 | 1.14 | -0.52 | 16.78 | 2.72 | -3.66 | Upgrade
|
| Long-Term Debt Issued | 4 | 4 | 8.05 | - | - | 19.44 | Upgrade
|
| Long-Term Debt Repaid | -8.37 | -8.37 | -10.31 | -12.18 | -5.63 | -17.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.37 | -4.37 | -2.26 | -12.18 | -5.63 | 1.98 | Upgrade
|
| Issuance of Common Stock | - | - | 4.73 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.37 | -4.37 | 2.47 | -12.18 | -5.63 | 1.98 | Upgrade
|
| Net Cash Flow | -0.3 | -0.3 | -0.16 | 0.87 | -3.13 | 5.2 | Upgrade
|
| Free Cash Flow | 1.72 | 1.72 | -2.64 | -5.08 | -0.62 | 3.22 | Upgrade
|
| Free Cash Flow Margin | 1.78% | 1.78% | -3.19% | -6.85% | -0.84% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | -0.09 | -0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.93 | 2.93 | 2.42 | 2.05 | 1.76 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 0.57 | 0.57 | -2.84 | 1.7 | -2.39 | 7.06 | Upgrade
|
| Unlevered Free Cash Flow | 2.58 | 2.58 | -1.27 | 3.06 | -0.9 | 8.49 | Upgrade
|
| Change in Net Working Capital | 0.06 | 0.06 | 3.01 | -3.16 | 4 | -4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.