FRM — Farm Pride Foods Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.32m
- AU$107.94m
- AU$101.90m
- 84
- 91
- 66
- 93
Annual cashflow statement for Farm Pride Foods, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.215 | -3.73 | -3.4 | 2.93 | 9.23 |
| Capital Expenditures | -0.4 | -1.34 | -0.529 | -1.21 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.12 | 18.1 | 0.006 | 2.35 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.71 | 16.8 | -0.523 | 1.14 | -1.38 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.63 | -12.2 | 3.76 | -4.37 | -1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.13 | 0.865 | -0.163 | -0.301 | 6.62 |