Allied Farmers Limited (NZE:ALF)

Allied Farmers Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.87	5.21	3.34	2.88	2.02
Depreciation & Amortization	1.22	1.07	0.82	0.69	0.69
Other Amortization	-	0.1	0.09	0.2	0.14
Loss (Gain) From Sale of Assets	-0.16	-4.28	0.01	-0.03	-0.02
Loss (Gain) From Sale of Investments	0.02	-	-	-	-0.67
Provision & Write-off of Bad Debts	0.06	0.04	0.01	0.04	0.04
Other Operating Activities	0.54	1.21	0.17	-0.36	0.41
Change in Accounts Receivable	-0.98	0.61	0.08	0.27	1.63
Change in Inventory	0.08	0.01	-0.18	-0.02	0.25
Change in Accounts Payable	3.12	-1.25	-1.49	-0.19	-0.2
Change in Income Taxes	0.03	-0.62	-0.15	-0.03	0.21
Operating Cash Flow	6.8	2.1	2.69	3.44	4.5
Operating Cash Flow Growth	223.96%	-21.94%	-21.81%	-23.59%	486.83%
Capital Expenditures	-0.04	-	-0.12	-	-0.15
Sale of Property, Plant & Equipment	0.58	6.27	-	0.12	-
Investment in Securities	0.01	-0	-6.61	-1.5	-1.16
Other Investing Activities	-3.02	-	0.15	-	-
Investing Cash Flow	-2.49	6.33	-5.25	0.95	-2.87
Long-Term Debt Issued	-	-	3.66	-	-
Total Debt Issued	-	-	3.66	-	-
Long-Term Debt Repaid	-1.5	-2.01	-0.57	-3.85	-1.45
Net Debt Issued (Repaid)	-1.5	-2.01	3.09	-3.85	-1.45
Issuance of Common Stock	-	-	-	-	2.69
Common Dividends Paid	-	-	-	-	-0.21
Other Financing Activities	-2.68	-0.68	-1.3	-0.54	-0.2
Financing Cash Flow	-4.18	-2.69	1.8	-4.39	0.82
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.14	5.74	-0.76	0.01	2.46
Free Cash Flow	6.77	2.1	2.57	3.44	4.35
Free Cash Flow Growth	222.30%	-18.30%	-25.30%	-20.98%	-
Free Cash Flow Margin	22.08%	7.60%	9.47%	12.82%	17.87%
Free Cash Flow Per Share	0.23	0.07	0.09	0.12	0.18
Cash Interest Paid	0.57	0.57	0.28	0.29	0.39
Cash Income Tax Paid	0.07	0.62	0.05	0.1	-0.21
Levered Free Cash Flow	5.46	2.49	3.02	5.42	2.75
Unlevered Free Cash Flow	5.9	2.85	3.19	5.61	2.99
Change in Working Capital	2.25	-1.24	-1.74	0.02	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.