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Farm Pride Foods Limited (ASX:FRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2450
+0.0050 (2.08%)
Aug 28, 2026, 3:51 PM AEST

Farm Pride Foods Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
10.26.66-2.35-9.11-19.78
Depreciation & Amortization
7.787.686.176.397.16
Loss (Gain) From Sale of Assets
0.580.12.640.15-2.44
Asset Writedown & Restructuring Costs
----4.75
Stock-Based Compensation
0.240.090.120.07-
Provision & Write-off of Bad Debts
00.020.030.02-
Other Operating Activities
11.1710.391412.4410.52
Change in Accounts Receivable
0.341.44-3.42-0.72-1.82
Change in Inventory
-5.42-0.8-1.360.31-0.31
Change in Accounts Payable
2.16-2.76-1.991.771.95
Change in Other Net Operating Assets
-12.56-13.58-10.92-13.42-9.61
Operating Cash Flow
14.489.232.93-2.11-3.73
Operating Cash Flow Growth
56.88%214.88%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11.32-1.38-1.21-0.53-1.34
Sale of Property, Plant & Equipment
--2.350.0118.12
Investing Cash Flow
-11.32-1.381.14-0.5216.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.7713.4948.05-
Long-Term Debt Repaid
-4.74-20.61-8.37-10.31-12.18
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
-3.09-1.24-4.372.47-12.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.066.62-0.3-0.160.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3.167.851.72-2.64-5.08
Free Cash Flow Growth
-59.82%355.45%---
Free Cash Flow Margin
2.67%7.88%1.78%-3.19%-6.85%
Free Cash Flow Per Share
0.010.040.01-0.03-0.09
Levered Free Cash Flow
-0.022.550.57-2.841.7
Unlevered Free Cash Flow
0.674.562.58-1.273.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-3.042.932.422.05
Change in Working Capital
-15.49-15.7-17.69-12.06-3.95