Pure Foods Tasmania Limited (FRA:C9CB)
Germany
· Delayed Price · Currency is EUR 0.0145
-0.0010 (-6.45%)
At close: Dec 4, 2025
Pure Foods Tasmania Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Net Income | -2.81 | -3.94 | -1.83 | -3.34 | -0.72 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.92 | 0.75 | 0.59 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.44 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.96 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0 | - | Upgrade
|
| Other Operating Activities | -0 | - | - | -0 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 1.07 | -0.54 | -0.05 | -0.8 | Upgrade
|
| Change in Inventory | 0.11 | 0.4 | -0.21 | -0.33 | -0.69 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.49 | -0.02 | -0.03 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.03 | 0.06 | 0.08 | Upgrade
|
| Operating Cash Flow | -1.66 | -2.08 | -2.28 | -4.02 | -0.65 | Upgrade
|
| Capital Expenditures | - | -0.76 | -1.4 | -1.68 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.1 | -1.71 | Upgrade
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| Investing Cash Flow | 0.11 | -0.76 | -1.4 | -1.78 | -5.23 | Upgrade
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| Long-Term Debt Issued | 1.42 | 0.45 | 2.69 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.3 | -0.24 | -0.55 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 1.06 | 0.16 | 2.45 | -0.55 | 0.82 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.29 | 2.21 | 7.21 | 2.54 | Upgrade
|
| Other Financing Activities | - | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | 1.56 | 0.45 | 4.66 | 6.66 | 3.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -2.39 | 0.98 | 0.86 | -2.51 | Upgrade
|
| Free Cash Flow | -1.66 | -2.84 | -3.68 | -5.7 | -4.17 | Upgrade
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| Free Cash Flow Margin | -32.14% | -38.12% | -42.07% | -57.45% | -56.77% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.09 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.4 | -1.6 | -2.86 | -4.07 | -3.82 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | -1.36 | -2.67 | -3.85 | -3.77 | Upgrade
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| Change in Working Capital | -0.18 | -0.49 | -1.25 | -1.27 | -0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.