Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 29 minutes
ALL ORDS
7,864.30
+32.40
(+0.41%)
ASX 200
7,603.50
+33.60
(+0.44%)
AUD/USD
0.6530
+0.0002
(+0.03%)
OIL
79.44
+0.44
(+0.56%)
GOLD
2,328.60
+17.60
(+0.76%)
Bitcoin AUD
88,073.57
-4,000.27
(-4.34%)
Farm Pride Foods Limited (FRM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1050
0.0000
(0.00%)
As of 11:44AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-529
-529
-1,342
-400
-3,664
Net cash used for investing activities
-523
-523
16,775
2,715
-3,664
Cash flows from financing activities
Debt repayment
-4,510
-4,510
-7,277
-1,348
-13,500
Common stock issued
4,729
4,729
-
-
-
Other financing activities
-4,506
-4,506
-4,899
-4,279
-3,963
Net cash used provided by (used for) financing activities
3,763
3,763
-12,176
-5,627
1,978
Net change in cash
-163
-163
865
-3,127
5,196
Cash at beginning of period
2,150
2,150
1,285
4,412
-784
Cash at end of period
1,987
1,987
2,150
1,285
4,412
Free cash flow
Capital expenditure
-529
-529
-1,342
-400
-3,664
Free cash flow
-3,932
-3,932
-5,076
-615
3,218
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.