AHF.AX ASX
Australian Dairy Nutritionals Limited
1W: +0.0%
1M: -11.1%
3M: -15.8%
YTD: -38.5%
1Y: -62.8%
3Y: -5.9%
5Y: -68.6%
A$0.02 ($0.01)
+0.00 (+6.25%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-15.7% ▼
Capital Expenditures
$476K
-153.2% ▼
5Y CAGR: -37.7%
Free Cash Flow
-$4M
-23.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+55.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$9M | -$7M | $0 | -$3M |
| Depreciation & Amort. | $995K | $876K | $1M | $0 | $548K |
| Stock-Based Comp. | $216K | $321K | $0 | $0 | $0 |
| Change in Working Capital | -$47K | -$2M | -$1M | -$815K | -$1M |
| Other Non-Cash Items | $817K | $3M | $3M | -$2M | -$397K |
| Operating Cash Flow | -$4M | -$7M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$857K | -$249K | -$188K | -$476K |
| Acquisitions (Net) | $6M | $7M | $0 | $0 | $182K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$113K | $7M | $141K | $0 |
| Investing Cash Flow | $3M | $6M | $7M | -$48K | -$294K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$500K | $2M | -$2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$139K | -$484K | -$550K | -$401K | -$79K |
| Financing Cash Flow | -$3M | $450K | $2M | -$95K | $3M |
| Net Change in Cash | -$4M | -$424K | $4M | -$3M | -$2M |
| Cash End of Period | $2M | $2M | $6M | $3M | $1M |
| Free Cash Flow | -$7M | -$8M | -$5M | -$3M | -$4M |