TasFoods Limited (ASX:TFL)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Feb 20, 2026, 12:25 PM AEST
TasFoods Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9 | -10.45 | -0.99 | -16.48 | -10.74 | -6.41 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.47 | 1.2 | 1.28 | 2.04 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -5.96 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.32 | 6.32 | -0.24 | 6.46 | 3.98 | 4.8 | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | 0.43 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | -1.22 | 0.92 | -0.44 | -0.55 | 0.22 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 1.2 | 1.53 | 0.24 | -0.48 | -0.1 | Upgrade
|
| Change in Inventory | 0.58 | 0.58 | 2.45 | 0.07 | -0.14 | -0.38 | Upgrade
|
| Change in Accounts Payable | -2.15 | -2.15 | -1.98 | 2.04 | 0.43 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | -0.03 | -0.12 | 0.14 | -0.08 | Upgrade
|
| Operating Cash Flow | -2.74 | -2.41 | -3.5 | -5.81 | -4.46 | -0.52 | Upgrade
|
| Capital Expenditures | -0.41 | -0.53 | -1.58 | -0.97 | -2.44 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.18 | - | 1.59 | - | 0.02 | Upgrade
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| Other Investing Activities | -0.06 | -0.07 | 12.1 | - | -0.16 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.42 | 10.52 | 0.62 | -2.6 | -1.08 | Upgrade
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| Long-Term Debt Issued | - | 2.41 | 7.38 | 0.93 | 2.14 | 1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -0.38 | -2.62 | -0.84 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | -0.07 | 7 | -1.7 | 1.29 | 0.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.96 | - | 7.13 | Upgrade
|
| Other Financing Activities | -0 | -0.05 | -10.94 | -0.18 | -0.04 | -0.13 | Upgrade
|
| Financing Cash Flow | 1.35 | -0.12 | -3.94 | 4.09 | 1.26 | 7.4 | Upgrade
|
| Net Cash Flow | -1.83 | -2.95 | 3.08 | -1.1 | -5.8 | 5.8 | Upgrade
|
| Free Cash Flow | -3.15 | -2.94 | -5.08 | -6.78 | -6.89 | -1.61 | Upgrade
|
| Free Cash Flow Margin | -7.44% | -6.27% | -10.49% | -16.05% | -9.93% | -2.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.38 | 0.31 | 0.42 | 0.44 | 0.13 | 0.34 | Upgrade
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| Levered Free Cash Flow | -1.65 | -4.3 | -2.22 | -2.44 | -4.86 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.22 | -3.87 | -1.83 | -2.15 | -4.67 | -0.09 | Upgrade
|
| Change in Working Capital | -0.7 | -0.7 | 1.96 | 2.23 | -0.05 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.