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FNP Freedom Foods Group Ltd

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0.410
0.0000.00%

20min DelayMarket Closed Nov 29 16:00 AET

113.66MMarket Cap-706P/E (Static)

Freedom Foods Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-16.29%486.84M

3.33%581.6M

24.26%562.85M

26.34%452.97M

45.54%358.54M

47.69%246.36M

90.70%166.81M

-1.16%87.48M

1.04%88.5M

56.12%87.6M

Revenue from customers

-12.60%521.52M

3.81%596.69M

26.10%574.78M

26.22%455.82M

45.74%361.13M

48.54%247.78M

91.51%166.81M

-0.77%87.1M

0.35%87.78M

56.42%87.48M

Income from government grants

----

159.44%371K

24.35%143K

-36.81%115K

Other cash income from operating activities

-129.78%-34.69M

-26.51%-15.1M

-319.70%-11.93M

-10.15%-2.84M

-81.25%-2.58M

---1.42M

----

--578K

----

Cash paid

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

1.24%-80.6M

-61.61%-81.61M

Payments to suppliers for goods and services

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

1.24%-80.6M

-61.61%-81.61M

Direct interest paid

47.79%-16.8M

-154.80%-32.18M

-155.03%-12.63M

-57.56%-4.95M

5.90%-3.14M

46.16%-3.34M

-266.82%-6.2M

-67.43%-1.69M

48.96%-1.01M

-9.46%-1.98M

Direct interest received

--586K

----

184.75%672K

-57.86%236K

-24.93%560K

-38.65%746K

12,060.00%1.22M

--10K

----

Direct tax refund paid

--4.06M

----

35.13%-4.85M

-441.42%-7.48M

48.37%-1.38M

-178.65%-2.68M

---960K

----

-196.64%-353K

Operating cash flow

22.61%-40.86M

43.77%-52.8M

-10,427.13%-93.9M

-103.66%-892K

353.00%24.38M

-5.48%5.38M

-5.70%5.69M

-12.49%6.04M

88.60%6.9M

-0.76%3.66M

Investing cash flow

Cash flow from continuing investing activities

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

-529.72%-21.76M

159.86%5.06M

Net PPE purchase and sale

-126.30%-6.02M

88.35%-2.66M

86.69%-22.81M

-23.85%-171.34M

0.11%-138.35M

-119.49%-138.51M

-27.16%-63.1M

-148.91%-49.63M

-95.60%-19.94M

-98.85%-10.19M

Net intangibles purchas and sale

----

95.57%-1.22M

---27.61M

----

Net business purchase and sale

-87.08%2.09M

--16.16M

----

---1.77M

----

-84.34%-72.67M

---39.42M

----

Net investment purchase and sale

----

22.57%-4.41M

-108.56%-5.7M

3,691.58%66.55M

-102.19%-1.85M

20,116.35%84.47M

91.85%-422K

-133.94%-5.18M

839.20%15.26M

Net other investing changes

----

---1.18M

----

101.86%29K

-146.45%-1.56M

--3.35M

----

Cash from discontinued investing activities

Investing cash flow

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

-529.72%-21.76M

159.86%5.06M

Financing cash flow

Cash flow from continuing financing activities

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

21.92%5.63M

-13.85%4.62M

Net issuance payments of debt

-52.07%32.7M

-20.98%68.22M

99.72%86.33M

184.81%43.23M

-167.39%-50.97M

652.20%75.63M

-76.61%10.06M

294.04%42.99M

-34.74%-22.16M

-500.07%-16.44M

Net common stock issuance

---331K

----

-97.39%3.3M

-35.03%126.73M

160.41%195.05M

15.03%74.9M

5,385.68%65.12M

-96.17%1.19M

32.43%30.97M

11,308.29%23.39M

Cash dividends paid

----

38.79%-2.66M

-54.26%-4.34M

-7.85%-2.82M

-107.88%-2.61M

-8.74%-1.26M

63.75%-1.16M

-36.91%-3.19M

-128.14%-2.33M

Interest paid (cash flow from financing activities)

----

---1.21M

----

Net other financing activities

77.00%-3.04M

-364.24%-13.2M

-179.10%-2.84M

-181.26%-1.02M

--1.25M

----

Cash from discontinued financing activities

Financing cash flow

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

21.92%5.63M

-13.85%4.62M

Net cash flow

Beginning cash position

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

-65.45%4.87M

1,739.11%14.11M

321.43%767K

Current changes in cash

-206.60%-15.46M

137.94%14.5M

10.54%-38.22M

-145.49%-42.72M

257.26%93.92M

-196.99%-59.72M

2,520.56%61.58M

72.45%-2.54M

-169.22%-9.23M

2,180.17%13.34M

End cash Position

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

-65.45%4.87M

1,739.11%14.11M

Free cash from

15.47%-46.87M

52.98%-55.46M

40.99%-117.94M

-75.35%-199.85M

14.39%-113.97M

-131.88%-133.13M

-31.71%-57.41M

-234.32%-43.59M

-99.51%-13.04M

-348.22%-6.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-16.29%486.84M	3.33%581.6M	24.26%562.85M	26.34%452.97M	45.54%358.54M	47.69%246.36M	90.70%166.81M	-1.16%87.48M	1.04%88.5M	56.12%87.6M
Revenue from customers	-12.60%521.52M	3.81%596.69M	26.10%574.78M	26.22%455.82M	45.74%361.13M	48.54%247.78M	91.51%166.81M	-0.77%87.1M	0.35%87.78M	56.42%87.48M
Income from government grants	----	----	----	----	----	----	----	159.44%371K	24.35%143K	-36.81%115K
Other cash income from operating activities	-129.78%-34.69M	-26.51%-15.1M	-319.70%-11.93M	-10.15%-2.84M	-81.25%-2.58M	---1.42M	----	----	--578K	----
Cash paid	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M	1.24%-80.6M	-61.61%-81.61M
Payments to suppliers for goods and services	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M	1.24%-80.6M	-61.61%-81.61M
Direct interest paid	47.79%-16.8M	-154.80%-32.18M	-155.03%-12.63M	-57.56%-4.95M	5.90%-3.14M	46.16%-3.34M	-266.82%-6.2M	-67.43%-1.69M	48.96%-1.01M	-9.46%-1.98M
Direct interest received	--586K	----	184.75%672K	-57.86%236K	-24.93%560K	-38.65%746K	12,060.00%1.22M	--10K	----	----
Direct tax refund paid	--4.06M	----	----	35.13%-4.85M	-441.42%-7.48M	48.37%-1.38M	-178.65%-2.68M	---960K	----	-196.64%-353K
Operating cash flow	22.61%-40.86M	43.77%-52.8M	-10,427.13%-93.9M	-103.66%-892K	353.00%24.38M	-5.48%5.38M	-5.70%5.69M	-12.49%6.04M	88.60%6.9M	-0.76%3.66M
Investing cash flow
Cash flow from continuing investing activities	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M	-529.72%-21.76M	159.86%5.06M
Net PPE purchase and sale	-126.30%-6.02M	88.35%-2.66M	86.69%-22.81M	-23.85%-171.34M	0.11%-138.35M	-119.49%-138.51M	-27.16%-63.1M	-148.91%-49.63M	-95.60%-19.94M	-98.85%-10.19M
Net intangibles purchas and sale	----	----	95.57%-1.22M	---27.61M	----	----	----	----	----	----
Net business purchase and sale	-87.08%2.09M	--16.16M	----	---1.77M	----	-84.34%-72.67M	---39.42M	----	----	----
Net investment purchase and sale	----	----	22.57%-4.41M	-108.56%-5.7M	3,691.58%66.55M	-102.19%-1.85M	20,116.35%84.47M	91.85%-422K	-133.94%-5.18M	839.20%15.26M
Net other investing changes	----	----	----	----	---1.18M	----	101.86%29K	-146.45%-1.56M	--3.35M	----
Cash from discontinued investing activities
Investing cash flow	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M	-529.72%-21.76M	159.86%5.06M
Financing cash flow
Cash flow from continuing financing activities	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M	21.92%5.63M	-13.85%4.62M
Net issuance payments of debt	-52.07%32.7M	-20.98%68.22M	99.72%86.33M	184.81%43.23M	-167.39%-50.97M	652.20%75.63M	-76.61%10.06M	294.04%42.99M	-34.74%-22.16M	-500.07%-16.44M
Net common stock issuance	---331K	----	-97.39%3.3M	-35.03%126.73M	160.41%195.05M	15.03%74.9M	5,385.68%65.12M	-96.17%1.19M	32.43%30.97M	11,308.29%23.39M
Cash dividends paid	----	----	38.79%-2.66M	-54.26%-4.34M	-7.85%-2.82M	-107.88%-2.61M	-8.74%-1.26M	63.75%-1.16M	-36.91%-3.19M	-128.14%-2.33M
Interest paid (cash flow from financing activities)	----	---1.21M	----	----	----	----	----	----	----	----
Net other financing activities	77.00%-3.04M	-364.24%-13.2M	-179.10%-2.84M	-181.26%-1.02M	--1.25M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M	21.92%5.63M	-13.85%4.62M
Net cash flow
Beginning cash position	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M	-65.45%4.87M	1,739.11%14.11M	321.43%767K
Current changes in cash	-206.60%-15.46M	137.94%14.5M	10.54%-38.22M	-145.49%-42.72M	257.26%93.92M	-196.99%-59.72M	2,520.56%61.58M	72.45%-2.54M	-169.22%-9.23M	2,180.17%13.34M
End cash Position	-48.81%16.21M	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M	-65.45%4.87M	1,739.11%14.11M
Free cash from	15.47%-46.87M	52.98%-55.46M	40.99%-117.94M	-75.35%-199.85M	14.39%-113.97M	-131.88%-133.13M	-31.71%-57.41M	-234.32%-43.59M	-99.51%-13.04M	-348.22%-6.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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