Pure Foods Tasmania Limited (ASX:PFT)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Jul 3, 2025, 1:35 PM AEST
Pure Foods Tasmania 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
Net Income | -3.83 | -3.94 | -1.83 | -3.34 | -0.72 | -0.2 | Upgrade
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Depreciation & Amortization | 0.96 | 0.92 | 0.75 | 0.59 | 0.46 | 0.19 | Upgrade
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Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | -0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.03 | - | - | - | Upgrade
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Stock-Based Compensation | 0.04 | 0.04 | - | - | 0.01 | 0.04 | Upgrade
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Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0 | - | - | Upgrade
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Other Operating Activities | -0.88 | - | - | -0 | 0.03 | 0.02 | Upgrade
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Change in Accounts Receivable | 1.07 | 1.07 | -0.54 | -0.05 | -0.8 | -0.1 | Upgrade
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Change in Inventory | 0.4 | 0.4 | -0.21 | -0.33 | -0.69 | -0.13 | Upgrade
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Change in Accounts Payable | -0.49 | -0.49 | -0.02 | -0.03 | 1.23 | 0.15 | Upgrade
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Change in Other Net Operating Assets | -0.04 | -0.04 | -0.03 | 0.06 | 0.08 | - | Upgrade
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Operating Cash Flow | -2.79 | -2.08 | -2.28 | -4.02 | -0.65 | -0.03 | Upgrade
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Capital Expenditures | -0.17 | -0.76 | -1.4 | -1.68 | -3.52 | -0.87 | Upgrade
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Cash Acquisitions | - | - | - | -0.1 | -1.71 | - | Upgrade
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Investing Cash Flow | -0.17 | -0.76 | -1.4 | -1.78 | -5.23 | -0.87 | Upgrade
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Long-Term Debt Issued | - | 0.45 | 2.69 | - | 1 | 0.39 | Upgrade
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Long-Term Debt Repaid | - | -0.3 | -0.24 | -0.55 | -0.18 | -0.05 | Upgrade
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Net Debt Issued (Repaid) | -0.08 | 0.16 | 2.45 | -0.55 | 0.82 | 0.34 | Upgrade
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Issuance of Common Stock | 0.69 | 0.29 | 2.21 | 7.21 | 2.54 | 3.3 | Upgrade
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Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
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Financing Cash Flow | 0.61 | 0.45 | 4.66 | 6.66 | 3.36 | 3.64 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -2.35 | -2.39 | 0.98 | 0.86 | -2.51 | 2.75 | Upgrade
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Free Cash Flow | -2.96 | -2.84 | -3.68 | -5.7 | -4.17 | -0.89 | Upgrade
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Free Cash Flow Margin | -49.59% | -38.12% | -42.07% | -57.45% | -56.77% | -20.89% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.02 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.08 | 0.02 | Upgrade
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Cash Income Tax Paid | - | - | 0.04 | - | - | - | Upgrade
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Levered Free Cash Flow | -1.62 | -1.6 | -2.86 | -4.07 | -3.82 | -0.79 | Upgrade
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Unlevered Free Cash Flow | -1.27 | -1.36 | -2.67 | -3.85 | -3.77 | -0.76 | Upgrade
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Change in Net Working Capital | -0.14 | -0.93 | 0.76 | 0.34 | 0.19 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.