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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	4.8	2.87	5.21	3.34	2.88	2.02
Depreciation & Amortization	1.09	1.13	1.07	0.82	0.69	0.69
Other Amortization	0.09	0.09	0.1	0.09	0.2	0.14
Loss (Gain) From Sale of Assets	-0.02	-0.02	-4.28	0.01	-0.03	-0.02
Loss (Gain) From Sale of Investments	-0.91	-0.91	-	-	-	-0.67
Provision & Write-off of Bad Debts	0.06	0.06	0.04	0.01	0.04	0.04
Other Operating Activities	-5.48	1.26	1.21	0.17	-0.36	0.41
Change in Accounts Receivable	-0.98	-0.98	0.61	0.08	0.27	1.63
Change in Inventory	0.08	0.08	0.01	-0.18	-0.02	0.25
Change in Accounts Payable	3.26	3.26	-1.25	-1.49	-0.19	-0.2
Change in Income Taxes	-0.05	-0.05	-0.62	-0.15	-0.03	0.21
Operating Cash Flow	1.96	6.8	2.1	2.69	3.44	4.5
Operating Cash Flow Growth	-66.04%	223.92%	-21.94%	-21.81%	-23.59%	486.83%
Capital Expenditures	10.57	-0.04	-0.13	-0.12	-	-0.15
Sale of Property, Plant & Equipment	0.48	0.57	6.4	-	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	-2.49	6.33	-5.25	0.95	-2.87
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	-2.01	3.09	-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	-2.69	1.8	-4.39	0.82
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	5.12	0.14	5.74	-0.76	0.01	2.46
Free Cash Flow	12.53	6.76	1.97	2.57	3.44	4.35
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	0.43	0.23	0.07	0.09	0.12	0.18
Cash Interest Paid	0.69	0.7	0.57	0.28	0.29	0.39
Cash Income Tax Paid	0.06	0.07	0.62	0.05	0.1	-0.21
Levered Free Cash Flow	13.19	5.6	2.37	3.02	5.42	2.75
Unlevered Free Cash Flow	13.7	6.04	2.72	3.19	5.61	2.99
Change in Working Capital	2.32	2.32	-1.24	-1.74	0.02	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.