Allied Farmers Limited (NZE: ALF)
New Zealand
· Delayed Price · Currency is NZD 0.720
-0.020 (-2.70%)
Sep 25, 2024, 11:40 AM NZST
Allied Farmers Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 5.21 | 5.21 | 3.34 | 2.88 | 2.02 | 0.77 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 0.82 | 0.69 | 0.69 | 0.78 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.09 | 0.2 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | -4.28 | 0.01 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 1.21 | 1.21 | 0.17 | -0.36 | 0.41 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.61 | 0.08 | 0.27 | 1.63 | -0.65 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.18 | -0.02 | 0.25 | -0.1 | Upgrade
|
| Change in Accounts Payable | -1.25 | -1.25 | -1.49 | -0.19 | -0.2 | -0.17 | Upgrade
|
| Change in Income Taxes | -0.62 | -0.62 | -0.15 | -0.03 | 0.21 | -0.26 | Upgrade
|
| Operating Cash Flow | 2.1 | 2.1 | 2.69 | 3.44 | 4.5 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | -21.94% | -21.94% | -21.81% | -23.59% | 486.83% | -75.03% | Upgrade
|
| Capital Expenditures | - | - | -0.12 | - | -0.15 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 6.27 | - | 0.12 | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | -6.61 | -1.5 | -1.16 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.33 | 6.33 | -5.25 | 0.95 | -2.87 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.66 | - | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | 3.66 | - | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -2.01 | -0.57 | -3.85 | -1.45 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -2.01 | 3.09 | -3.85 | -1.45 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.69 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.21 | -0.36 | Upgrade
|
| Other Financing Activities | -0.68 | -0.68 | -1.3 | -0.54 | -0.2 | -0.23 | Upgrade
|
| Financing Cash Flow | -2.69 | -2.69 | 1.8 | -4.39 | 0.82 | -1.3 | Upgrade
|
| Net Cash Flow | 5.74 | 5.74 | -0.76 | 0.01 | 2.46 | -0.22 | Upgrade
|
| Free Cash Flow | 2.1 | 2.1 | 2.57 | 3.44 | 4.35 | -0.03 | Upgrade
|
| Free Cash Flow Growth | -18.30% | -18.30% | -25.30% | -20.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.60% | 7.60% | 9.47% | 12.82% | 17.87% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.12 | 0.18 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.57 | 0.28 | 0.29 | 0.39 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.62 | 0.05 | 0.1 | -0.21 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 2.49 | 2.49 | 3.02 | 5.42 | 2.75 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | 2.85 | 2.85 | 3.19 | 5.61 | 2.99 | 0.42 | Upgrade
|
| Change in Net Working Capital | 0.6 | 0.6 | 0.31 | -2.31 | -0.52 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.