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Farm Pride Foods Limited (AU:FRM)
ASX:FRM
Australian Market

Farm Pride Foods Limited (FRM) Cash flow

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Farm Pride Foods Limited Cash Flow

AU:FRM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FRM's free cash flow was decreased by AU$-4.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ 16.77MAU$ 2.71MAU$ -3.66M
Financing Cash Flow
-AU$ -12.18MAU$ -5.63MAU$ 1.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.15MAU$ 1.28MAU$ 4.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.05MAU$ 1.76MAU$ 2.29M
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 19.44M
Repayment Of Debt
-AU$ -7.28MAU$ -1.35MAU$ -13.50M
Free Cash Flow
-AU$ -5.08MAU$ -615.00KAU$ 3.22M
Domestic Sales
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Foreign Sales
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Currency in AUD

Farm Pride Foods Limited Cash Flow

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