Allied Farmers Limited (NZE:ALF)
New Zealand · Delayed Price · Currency is NZD 0.6450
-0.0050 (-0.77%)
Jun 3, 2026, 4:01 PM 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 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 |