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Farm Pride Foods Limited (FRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 10:10AM AEST
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Income statement
Balance sheet
Annual

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