FRM — Farm Pride Foods Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.25m
- AU$85.85m
- AU$118.28m
Annual cashflow statement for Farm Pride Foods, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -3.73 | -3.4 | 2.93 | 9.23 | 14.5 |
| Capital Expenditures | -1.34 | -0.529 | -1.21 | -1.38 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.1 | 0.006 | 2.35 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 16.8 | -0.523 | 1.14 | -1.38 | -11.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | 3.76 | -4.37 | -1.24 | -3.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.865 | -0.163 | -0.301 | 6.62 | 0.062 |