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Allied Farmers Limited (NZE:ALF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6200
0.00 (0.00%)
Aug 20, 2026, 4:31 PM NZST

Allied Farmers Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4.82.875.213.342.882.02
Depreciation & Amortization
1.091.131.070.820.690.69
Other Amortization
0.090.090.10.090.20.14
Loss (Gain) From Sale of Assets
-0.02-0.02-4.280.01-0.03-0.02
Loss (Gain) From Sale of Investments
-0.91-0.91----0.67
Provision & Write-off of Bad Debts
0.060.060.040.010.040.04
Other Operating Activities
-5.481.261.210.17-0.360.41
Change in Accounts Receivable
-0.98-0.980.610.080.271.63
Change in Inventory
0.080.080.01-0.18-0.020.25
Change in Accounts Payable
3.263.26-1.25-1.49-0.19-0.2
Change in Income Taxes
-0.05-0.05-0.62-0.15-0.030.21
Operating Cash Flow
1.966.82.12.693.444.5
Operating Cash Flow Growth
-66.04%223.92%-21.94%-21.81%-23.59%486.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
10.57-0.04-0.13-0.12--0.15
Sale of Property, Plant & Equipment
0.480.576.4-0.12-
Divestitures
2.16-----
Investment in Securities
-0.01-0.01-0-6.61-1.5-1.16
Other Investing Activities
0.05-3-0.15--
Investing Cash Flow
12.65-2.496.33-5.250.95-2.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
---3.66--
Total Debt Issued
-6.33--3.66--
Long-Term Debt Repaid
--1.5-2.01-0.57-3.85-1.45
Net Debt Issued (Repaid)
-7.67-1.5-2.013.09-3.85-1.45
Issuance of Common Stock
-----2.69
Common Dividends Paid
------0.21
Other Financing Activities
-1.82-2.68-0.68-1.3-0.54-0.2
Financing Cash Flow
-9.49-4.18-2.691.8-4.390.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
5.120.145.74-0.760.012.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
12.536.761.972.573.444.35
Free Cash Flow Growth
-243.18%-23.28%-25.30%-20.98%-
Free Cash Flow Margin
40.91%22.08%7.13%9.47%12.82%17.87%
Free Cash Flow Per Share
0.430.230.070.090.120.18
Levered Free Cash Flow
13.195.62.373.025.422.75
Unlevered Free Cash Flow
13.76.042.723.195.612.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.690.70.570.280.290.39
Cash Income Tax Paid
0.060.070.620.050.1-0.21
Change in Working Capital
2.322.32-1.24-1.740.021.89