Farm Pride Foods Limited (ASX:FRM)
Australia · Delayed Price · Currency is AUD 0.2500
-0.0100 (-3.85%)
Sep 17, 2026, 12:15 PM AEST
Farm Pride Foods Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10.2 | 6.66 | -2.35 | -9.11 | -19.78 |
Depreciation & Amortization | 7.78 | 7.68 | 6.17 | 6.39 | 7.16 |
Loss (Gain) From Sale of Assets | 0.58 | 0.1 | 2.64 | 0.15 | -2.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.75 |
Stock-Based Compensation | 0.24 | 0.09 | 0.12 | 0.07 | - |
Provision & Write-off of Bad Debts | 0 | 0.02 | 0.03 | 0.02 | - |
Other Operating Activities | 11.17 | 10.39 | 14 | 12.44 | 10.52 |
Change in Accounts Receivable | 0.34 | 1.44 | -3.42 | -0.72 | -1.82 |
Change in Inventory | -5.42 | -0.8 | -1.36 | 0.31 | -0.31 |
Change in Accounts Payable | 2.16 | -2.76 | -1.99 | 1.77 | 1.95 |
Change in Other Net Operating Assets | -12.56 | -13.58 | -10.92 | -13.42 | -9.61 |
Operating Cash Flow | 14.48 | 9.23 | 2.93 | -2.11 | -3.73 |
Operating Cash Flow Growth | 56.88% | 214.88% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.32 | -1.38 | -1.21 | -0.53 | -1.34 |
Sale of Property, Plant & Equipment | - | - | 2.35 | 0.01 | 18.12 |
Investing Cash Flow | -11.32 | -1.38 | 1.14 | -0.52 | 16.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.77 | 13.49 | 4 | 8.05 | - |
Long-Term Debt Repaid | -4.74 | -20.61 | -8.37 | -10.31 | -12.18 |
Lease Payments | -3.91 | -3.93 | -4.16 | -4.51 | -4.9 |
Net Debt Issued (Repaid) | -2.98 | -7.12 | -4.37 | -2.26 | -12.18 |
Issuance of Common Stock | - | 5.88 | - | 4.73 | - |
Repurchase of Common Stock | -0.12 | - | - | - | - |
Financing Cash Flow | -3.09 | -1.24 | -4.37 | 2.47 | -12.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.06 | 6.62 | -0.3 | -0.16 | 0.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.16 | 7.85 | 1.72 | -2.64 | -5.08 |
Free Cash Flow Growth | -59.82% | 355.45% | - | - | - |
Free Cash Flow Margin | 2.68% | 7.88% | 1.78% | -3.19% | -6.85% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | -0.03 | -0.09 |
Levered Free Cash Flow | -0.11 | 2.55 | 0.57 | -2.84 | 1.7 |
Unlevered Free Cash Flow | 0.58 | 4.56 | 2.58 | -1.27 | 3.06 |
Free Cash Flow After Leases | -0.75 | 3.92 | -2.44 | -7.14 | -9.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.68 | 3.04 | 2.93 | 2.42 | 2.05 |
Change in Working Capital | -15.49 | -15.7 | -17.69 | -12.06 | -3.95 |