Australian Dairy Nutritionals Group
ASX:AHF

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Australian Dairy Nutritionals Group Logo
Australian Dairy Nutritionals Group
ASX:AHF
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Price: 0.063 AUD -22.22% Market Closed
Market Cap: 46.8m AUD
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Cash Flow Statement

Cash Flow Statement
Australian Dairy Nutritionals Group

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Cash Flow Statement
Currency: AUD
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-589%
(1)
-87%
(2)
-48%
(1)
+50%
0
N/A
(0)
N/A
0
N/A
0
+33%
(0)
N/A
(0)
+17%
(0)
+20%
(0)
-225%
(0)
-38%
(0)
+17%
(1)
-340%
(1)
-16%
1
N/A
(1)
N/A
(1)
-113%
0
N/A
(1)
N/A
(3)
-228%
(2)
+8%
(2)
-4%
(2)
+21%
(2)
-14%
(4)
-58%
(2)
+43%
(3)
-38%
(4)
-36%
(5)
-45%
(7)
-28%
(5)
+23%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(17)
(13)
(3)
(1)
(1)
(1)
(6)
(7)
(2)
(1)
(3)
(5)
(4)
(3)
(2)
(1)
(0)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
1
1
0
(11)
(11)
0
0
0
(0)
2
2
(1)
0
6
12
6
7
7
1
Cash from Investing Activities
(2)
N/A
(2)
+28%
(2)
-32%
(1)
+43%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6)
N/A
(12)
-99%
(17)
-39%
(24)
-40%
(14)
+42%
(1)
+93%
(1)
+16%
(1)
-60%
(7)
-376%
(4)
+36%
(0)
+90%
(2)
-479%
(3)
-19%
1
N/A
8
+624%
3
-60%
4
+42%
6
+40%
1
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
(0)
0
0
0
0
0
0
0
0
0
11
27
16
6
6
0
5
5
3
6
11
8
3
7
4
3
0
1
2
Net Issuance of Debt
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
1
1
(3)
6
9
(0)
0
(0)
4
2
(3)
(0)
(0)
(6)
(13)
(6)
(0)
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
2
+382%
1
-42%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+88%
0
N/A
0
-75%
12
+39 867%
28
+133%
13
-54%
12
-4%
15
+25%
(0)
N/A
5
N/A
5
-6%
7
+46%
8
+17%
9
+7%
7
-16%
3
-64%
1
-70%
(8)
N/A
(3)
+63%
3
N/A
0
-83%
2
+237%
Change in Cash
Net Change in Cash
(3)
N/A
(2)
+16%
(3)
-33%
(1)
+55%
0
N/A
0
+43%
0
+30%
0
+15%
0
-20%
(0)
N/A
(0)
-57%
(0)
-91%
(0)
+29%
(0)
+60%
(0)
-100%
5
N/A
15
+191%
(4)
N/A
(12)
-230%
0
N/A
(1)
N/A
3
N/A
1
-78%
(2)
N/A
1
N/A
6
+342%
3
-58%
(4)
N/A
(0)
+96%
(3)
-1 947%
(4)
-8%
2
N/A
(0)
N/A
(3)
-647%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-17%
(3)
-23%
(3)
+10%
(1)
+70%
0
N/A
(0)
N/A
0
N/A
0
+33%
(0)
N/A
(0)
+17%
(0)
+20%
(0)
-225%
(0)
-38%
(0)
+17%
(8)
-4 913%
(14)
-83%
(17)
-21%
(14)
+17%
(4)
+70%
(1)
+82%
(2)
-133%
(4)
-127%
(8)
-110%
(9)
-8%
(4)
+56%
(4)
+12%
(7)
-85%
(7)
-8%
(7)
+5%
(7)
-2%
(8)
-14%
(8)
-2%
(6)
+28%