FRM.AX ASX
Farm Pride Foods Limited
1W: -7.7%
1M: -5.9%
3M: +9.1%
YTD: +4.3%
1Y: -34.2%
3Y: +92.0%
5Y: -14.3%
A$0.24 ($0.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+56.9% ▲
Capital Expenditures
$11M
-722.3% ▼
5Y CAGR: +95.2%
Free Cash Flow
$3M
-59.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$118K
+0.0% ▲
Net Change in Cash
$62K
-99.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$9M | -$2M | $7M | $10M |
| Depreciation & Amort. | $17M | $17M | $6M | $8M | $21M |
| Stock-Based Comp. | -$35M | $71K | $116K | $0 | $0 |
| Change in Working Capital | -$10M | -$12M | -$16M | -$13M | -$15M |
| Other Non-Cash Items | $37M | $33M | $15M | $8M | -$1M |
| Operating Cash Flow | -$4M | -$3M | $3M | $9M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$529K | -$1M | -$1M | -$11M |
| Acquisitions (Net) | $18M | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $0 | $0 |
| Investing Cash Flow | $17M | -$523K | $1M | -$1M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $4M | -$211K | -$7M | $931K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$118K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$5M | -$4M | $0 | -$4M |
| Financing Cash Flow | -$12M | $4M | -$4M | -$1M | -$3M |
| Net Change in Cash | $865K | -$163K | -$301K | $7M | $62K |
| Cash End of Period | $2M | $2M | $2M | $8M | $8M |
| Free Cash Flow | -$5M | -$4M | $2M | $8M | $3M |