Allied Farmers Ltd
NZX:ALF

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Allied Farmers Ltd
NZX:ALF
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Price: 0.78 NZD Market Closed
Market Cap: 22.5m NZD
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Cash Flow Statement

Cash Flow Statement
Allied Farmers Ltd

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Cash Flow Statement
Currency: NZD
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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