F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
Australian Market

F.F.I. Holdings Ltd. (FFI) Cash flow

3 Followers

F.F.I. Holdings Ltd. Cash Flow

AU:FFI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FFI's free cash flow was decreased by AU$-3.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.21MAU$ 3.04MAU$ 4.73MAU$ -1.84M
Financing Cash Flow
-AU$ -2.56MAU$ -2.66MAU$ -6.95MAU$ -2.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 705.71KAU$ 5.46MAU$ 2.18MAU$ 2.10M
Income Tax Paid Supplemental Data
-AU$ 1.52MAU$ 1.32MAU$ 1.22MAU$ 919.61K
Interest Paid Supplemental Data
---AU$ 106.68KAU$ 163.64K
Issuance Of Capital Stock
--AU$ 12.50K--
Issuance Of Debt
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Repayment Of Debt
-AU$ 22.15KAU$ 24.29KAU$ -4.47MAU$ 30.63K
Free Cash Flow
-AU$ -2.24MAU$ 1.58MAU$ 377.98KAU$ 1.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

F.F.I. Holdings Ltd. Cash Flow

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