Pure Foods Tasmania Limited (ASX:PFT)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Sep 11, 2026, 9:59 AM AEST
Pure Foods Tasmania 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 | -8.78 | -2.81 | -3.94 | -1.83 | -3.34 |
Depreciation & Amortization | 0.77 | 1.01 | 0.92 | 0.75 | 0.59 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | - | -0 |
Asset Writedown & Restructuring Costs | - | 0.29 | 0.96 | 0.03 | - |
Stock-Based Compensation | - | 0.03 | 0.04 | - | - |
Provision & Write-off of Bad Debts | - | 0 | 0 | 0.02 | 0 |
Other Operating Activities | 5.36 | -0 | - | - | -0 |
Change in Accounts Receivable | - | 0.4 | 1.07 | -0.54 | -0.05 |
Change in Inventory | - | 0.11 | 0.4 | -0.21 | -0.33 |
Change in Accounts Payable | - | 0.25 | -0.49 | -0.02 | -0.03 |
Change in Other Net Operating Assets | - | -0.04 | -0.04 | -0.03 | 0.06 |
Operating Cash Flow | -2.64 | -1.66 | -2.08 | -2.28 | -4.02 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | - | -0.76 | -1.4 | -1.68 |
Sale of Property, Plant & Equipment | 0.27 | 0.11 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.1 |
Investment in Securities | -0.31 | - | - | - | - |
Investing Cash Flow | -0.04 | 0.11 | -0.76 | -1.4 | -1.78 |
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 | - | 1.42 | 0.45 | 2.69 | - |
Long-Term Debt Repaid | -1.94 | -0.35 | -0.3 | -0.24 | -0.55 |
Lease Payments | -0.25 | -0.35 | -0.3 | -0.24 | -0.2 |
Net Debt Issued (Repaid) | -1.94 | 1.06 | 0.16 | 2.45 | -0.55 |
Issuance of Common Stock | 3.31 | 0.5 | 0.29 | 2.21 | 7.21 |
Other Financing Activities | - | - | -0 | - | 0 |
Financing Cash Flow | 1.37 | 1.56 | 0.45 | 4.66 | 6.66 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -1.31 | 0.01 | -2.39 | 0.98 | 0.86 |
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 | -2.64 | -1.66 | -2.84 | -3.68 | -5.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.31% | -32.14% | -38.12% | -42.07% | -57.45% |
Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.04 | -0.09 |
Levered Free Cash Flow | -2.47 | -0.4 | -1.6 | -2.86 | -4.07 |
Unlevered Free Cash Flow | -2.12 | 0.01 | -1.36 | -2.67 | -3.85 |
Free Cash Flow After Leases | -2.89 | -2.02 | -3.13 | -3.92 | -5.9 |
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 Income Tax Paid | 0.04 | 0.04 | - | 0.04 | - |
Change in Working Capital | - | -0.18 | -0.49 | -1.25 | -1.27 |