Allied Farmers Limited (NZE:ALF)
New Zealand · Delayed Price · Currency is NZD 0.6100
0.00 (0.00%)
Sep 11, 2026, 3:31 PM NZST
Allied Farmers Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 2.99 | 2.87 | 5.21 | 3.34 | 2.88 |
Depreciation & Amortization | 0.83 | 1.13 | 1.07 | 0.82 | 0.69 |
Other Amortization | - | 0.09 | 0.1 | 0.09 | 0.2 |
Loss (Gain) From Sale of Assets | -2.32 | -0.02 | -4.28 | 0.01 | -0.03 |
Loss (Gain) From Sale of Investments | 2.44 | -0.91 | - | - | - |
Stock-Based Compensation | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.06 | 0.04 | 0.01 | 0.04 |
Other Operating Activities | -3.04 | 1.26 | 1.21 | 0.17 | -0.36 |
Change in Accounts Receivable | 11.08 | -0.98 | 0.61 | 0.08 | 0.27 |
Change in Inventory | 0.16 | 0.08 | 0.01 | -0.18 | -0.02 |
Change in Accounts Payable | -12.4 | 3.26 | -1.25 | -1.49 | -0.19 |
Change in Income Taxes | -0.05 | -0.05 | -0.62 | -0.15 | -0.03 |
Operating Cash Flow | 0.07 | 6.8 | 2.1 | 2.69 | 3.44 |
Operating Cash Flow Growth | -98.93% | 223.92% | -21.94% | -21.81% | -23.59% |
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 | -0.06 | -0.04 | -0.13 | -0.12 | - |
Sale of Property, Plant & Equipment | 0.06 | 0.57 | 6.4 | - | 0.12 |
Divestitures | 2.21 | - | - | - | - |
Investment in Securities | - | -0.01 | -0 | -6.61 | -1.5 |
Other Investing Activities | 0.17 | -3 | - | 0.15 | - |
Investing Cash Flow | 2.89 | -2.49 | 6.33 | -5.25 | 0.95 |
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 | 4.55 | - | - | 3.66 | - |
Total Debt Issued | 4.55 | - | - | 3.66 | - |
Long-Term Debt Repaid | -4.08 | -1.5 | -2.01 | -0.57 | -3.85 |
Lease Payments | - | -0.86 | -1.06 | - | -0.81 |
Net Debt Issued (Repaid) | 0.47 | -1.5 | -2.01 | 3.09 | -3.85 |
Other Financing Activities | -1.3 | -2.68 | -0.68 | -1.3 | -0.54 |
Financing Cash Flow | -0.84 | -4.18 | -2.69 | 1.8 | -4.39 |
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 |
Net Cash Flow | 2.12 | 0.14 | 5.74 | -0.76 | 0.01 |
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 | 0.02 | 6.76 | 1.97 | 2.57 | 3.44 |
Free Cash Flow Growth | -99.73% | 243.18% | -23.28% | -25.30% | -20.98% |
Free Cash Flow Margin | 0.79% | 22.08% | 7.13% | 9.47% | 12.82% |
Free Cash Flow Per Share | 0.00 | 0.23 | 0.07 | 0.09 | 0.12 |
Levered Free Cash Flow | -1.54 | 5.6 | 2.37 | 3.02 | 5.42 |
Unlevered Free Cash Flow | -1.3 | 6.04 | 2.72 | 3.19 | 5.61 |
Free Cash Flow After Leases | 0.02 | 5.91 | 0.91 | 2.57 | 2.63 |
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 Interest Paid | - | 0.7 | 0.57 | 0.28 | 0.29 |
Cash Income Tax Paid | - | 0.07 | 0.62 | 0.05 | 0.1 |
Change in Working Capital | -1.22 | 2.32 | -1.24 | -1.74 | 0.02 |