Allied Farmers Ltd
NZX:ALF
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| 52 Week Range |
0.7
0.88
|
| Price Target |
|
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Allied Farmers Ltd
Cash Flow Statement
Cash Flow Statement
Allied Farmers Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
(7)
|
(10)
|
(14)
|
(21)
|
(22)
|
(30)
|
(32)
|
(30)
|
(26)
|
(12)
|
(5)
|
(4)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
3
|
16
|
22
|
25
|
106
|
148
|
103
|
78
|
101
|
103
|
36
|
4
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
6
+115%
|
7
+7%
|
8
+11%
|
85
+1 004%
|
120
+42%
|
62
-48%
|
34
-45%
|
59
+75%
|
71
+20%
|
33
-54%
|
9
-74%
|
(3)
N/A
|
2
N/A
|
0
-88%
|
0
+32%
|
1
+452%
|
(1)
N/A
|
(1)
+10%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
7
+273%
|
3
-54%
|
1
-66%
|
1
-27%
|
4
+441%
|
5
+8%
|
3
-38%
|
3
+23%
|
1
-71%
|
3
+168%
|
5
+91%
|
2
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
|
| Other Items |
(10)
|
(8)
|
29
|
75
|
3
|
(26)
|
13
|
9
|
10
|
22
|
16
|
4
|
9
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(1)
|
1
|
1
|
(5)
|
(6)
|
6
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+12%
|
27
N/A
|
73
+169%
|
2
-97%
|
(28)
N/A
|
10
N/A
|
8
-22%
|
10
+28%
|
22
+123%
|
16
-28%
|
4
-74%
|
7
+79%
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
1
+215%
|
1
-4%
|
(0)
N/A
|
(0)
-288%
|
(1)
-12%
|
(0)
+7%
|
(1)
-119%
|
(3)
-170%
|
(4)
-37%
|
(0)
+88%
|
0
N/A
|
0
+7%
|
(2)
N/A
|
(3)
-57%
|
(0)
+84%
|
1
N/A
|
1
+14%
|
(5)
N/A
|
(7)
-29%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
17
|
16
|
(3)
|
(8)
|
(27)
|
(24)
|
(28)
|
(62)
|
(44)
|
(12)
|
(3)
|
(2)
|
0
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
5
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
3
|
3
|
(2)
|
|
| Other |
18
|
6
|
(28)
|
(66)
|
(104)
|
(37)
|
(30)
|
(75)
|
(78)
|
(66)
|
(16)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
18
N/A
|
4
-75%
|
(6)
N/A
|
(44)
-673%
|
(107)
-143%
|
(46)
+57%
|
(52)
-13%
|
(93)
-81%
|
(106)
-14%
|
(126)
-19%
|
(58)
+54%
|
(12)
+79%
|
(3)
+78%
|
(2)
+33%
|
(0)
+85%
|
1
N/A
|
(2)
N/A
|
(1)
+73%
|
1
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-40%
|
(1)
+37%
|
0
N/A
|
3
+4 328%
|
(1)
N/A
|
(2)
-160%
|
(1)
+43%
|
(1)
+20%
|
1
N/A
|
(2)
N/A
|
(4)
-99%
|
(4)
+9%
|
2
N/A
|
1
-18%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
2
-82%
|
28
+1 346%
|
37
+30%
|
(20)
N/A
|
46
N/A
|
20
-56%
|
(52)
N/A
|
(37)
+29%
|
(32)
+12%
|
(9)
+73%
|
0
N/A
|
2
+254%
|
(1)
N/A
|
(0)
+27%
|
2
N/A
|
(0)
N/A
|
(1)
-895%
|
0
N/A
|
0
+543%
|
(2)
N/A
|
(1)
+51%
|
(3)
-265%
|
(1)
+69%
|
6
N/A
|
2
-71%
|
(1)
N/A
|
(0)
+77%
|
1
N/A
|
2
+92%
|
0
-94%
|
0
-96%
|
(2)
N/A
|
(1)
+60%
|
(0)
+77%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
6
+96%
|
5
-7%
|
6
+11%
|
84
+1 287%
|
118
+41%
|
59
-50%
|
33
-45%
|
59
+80%
|
71
+21%
|
33
-54%
|
9
-74%
|
(4)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+433%
|
(1)
N/A
|
(1)
+23%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
2
N/A
|
7
+369%
|
3
-62%
|
1
-81%
|
(0)
N/A
|
3
N/A
|
4
+41%
|
3
-31%
|
3
+15%
|
1
-75%
|
3
+194%
|
4
+74%
|
2
-53%
|
|
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