Also trades as: ARL.JO (JNB) · $vol 1M
ALFDF OTC
Astral Foods Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.7%
1Y: +0.0%
3Y: +6.0%
5Y: +0.8%
$7.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+20.3% ▲
5Y CAGR: +10.8%
Capital Expenditures
$328M
-22.4% ▼
5Y CAGR: -6.4%
Free Cash Flow
$1.3B
+19.8% ▲
5Y CAGR: +19.7%
Dividends Paid
$285M
+0.0% ▲
Buybacks
$13M
+54.4% ▲
Net Change in Cash
$1000M
+125.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $731M | $1.5B | -$621M | $0 | $0 |
| Depreciation & Amort. | $425M | $308M | $310M | $0 | $0 |
| Stock-Based Comp. | $12M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$344M | -$413M | -$323M | -$134M | $276M |
| Other Non-Cash Items | -$136M | -$155M | -$325M | $1.5B | $1.4B |
| Operating Cash Flow | $676M | $1.2B | -$971M | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$281M | -$368M | -$266M | -$326M |
| Acquisitions (Net) | $4M | $70M | $2M | $0 | -$4K |
| Investment Purchases | $0 | -$70M | $0 | $0 | $0 |
| Investment Sales | $0 | $70M | $0 | $142M | $0 |
| Other Investing | $14M | $32M | $27M | $47M | $86M |
| Investing Cash Flow | -$241M | -$179M | -$339M | -$77M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $600M | -$575M | -$25M |
| Stock Repurchased | -$25M | -$27M | -$13M | -$28M | -$13M |
| Dividends Paid | -$414M | -$457M | -$226M | $0 | -$285M |
| Other Financing | -$263M | -$129M | -$190M | -$235M | -$124M |
| Financing Cash Flow | -$700M | -$613M | $181M | -$822M | -$430M |
| Net Change in Cash | -$268M | $420M | -$1.1B | $444M | $1000M |
| Cash End of Period | $278M | $701M | -$431M | $13M | $1.0B |
| Free Cash Flow | $417M | $917M | -$1.3B | $1.1B | $1.3B |