FRM.AX - Farm Pride Foods Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-588
-1,342
-400
-3,664
-4,242
Net cash used for investing activities
-588
16,775
2,715
-3,664
-4,242
Cash flows from financing activities
Debt repayment
-
-7,277
-1,348
-13,500
-
Other financing activities
8,412
-4,899
-4,279
-3,963
-35
Net cash used provided by (used for) financing activities
1,135
-12,176
-5,627
1,978
3,465
Net change in cash
-3,919
865
-3,127
5,196
1,035
Cash at beginning of period
5,607
1,285
4,412
-784
-1,819
Cash at end of period
1,688
2,150
1,285
4,412
-784
Free cash flow
Capital expenditure
-588
-1,342
-400
-3,664
-4,242
Free cash flow
-5,054
-5,076
-615
3,218
-2,430