Australian Dairy Nutritionals Limited (ASX:AHF)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
At close: Mar 9, 2026
ASX:AHF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -4.42 | -5.21 | -7.36 | -9.31 | -5.39 | -6.4 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.86 | 1.05 | 0.88 | 1 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.01 | 1.05 | -1.55 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.59 | 0.7 | 0.39 | -1.34 | 0.74 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | 0.26 | 0.22 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | 0.01 | -0.03 | 0.07 | Upgrade
|
| Other Operating Activities | 1.56 | 2.12 | 2.17 | 1.47 | 3.35 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.84 | 0.05 | 0.3 | 0.19 | 0.55 | Upgrade
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| Change in Inventory | -0.26 | -0.26 | -0.73 | -0.87 | -0.36 | 0.22 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.04 | 0.15 | -1.51 | 0.75 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.24 | -0.48 | 0.28 | -0.62 | -0 | Upgrade
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| Operating Cash Flow | -3.24 | -3.28 | -4.44 | -7.05 | -3.8 | -2.03 | Upgrade
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| Capital Expenditures | -0.4 | -0.19 | -0.25 | -0.86 | -2.97 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 7.02 | 7.15 | 6.21 | 6.15 | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.11 | -0.14 | -0.08 | Upgrade
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| Investing Cash Flow | -0.25 | -0.05 | 6.73 | 6.18 | 3.1 | 1.07 | Upgrade
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| Short-Term Debt Issued | - | 0.31 | 2.01 | 0.63 | 1.15 | 0.38 | Upgrade
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| Total Debt Issued | 0.33 | 0.31 | 2.01 | 0.63 | 1.15 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | -2.13 | -0.3 | -1.13 | -0.65 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.55 | -0.48 | -6.3 | -6.4 | Upgrade
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| Total Debt Repaid | -0.51 | -2.53 | -0.85 | -1.61 | -6.95 | -6.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -2.22 | 1.16 | -0.98 | -5.8 | -6.42 | Upgrade
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| Issuance of Common Stock | 0.01 | 2.13 | 0.71 | 1.51 | 2.75 | 7.22 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.07 | -0.07 | -0.02 | - | Upgrade
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| Financing Cash Flow | -0.18 | -0.09 | 1.8 | 0.45 | -3.07 | 0.8 | Upgrade
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| Net Cash Flow | -3.67 | -3.42 | 4.1 | -0.42 | -3.76 | -0.17 | Upgrade
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| Free Cash Flow | -3.65 | -3.46 | -4.69 | -7.91 | -6.76 | -7.04 | Upgrade
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| Free Cash Flow Margin | -48.26% | -48.33% | -74.86% | -135.05% | -115.44% | -32.40% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 0.13 | 0.45 | Upgrade
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| Levered Free Cash Flow | -3.23 | -2.97 | -3.95 | 1.18 | -11 | -6.96 | Upgrade
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| Unlevered Free Cash Flow | -3.19 | -2.9 | -3.86 | 1.21 | -10.92 | -6.67 | Upgrade
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| Change in Working Capital | -0.82 | -0.82 | -1.02 | -1.8 | -0.05 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.