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AU Stock MarketDetailed Quotes
FNP Freedom Foods Group Ltd
- 0.410
- 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
113.66MMarket Cap-0.71P/E (Static)
0.000High0.000Low0Volume0.000Open0.410Pre Close0.00Turnover0.42552wk High0.00%Turnover Ratio277.21MShares0.41052wk Low-0.58EPS TTM47.94MFloat Cap0.530Historical HighLossP/E (Static)116.93MShs Float0.400Historical Low-0.58EPS LYR0.00%Amplitude--Dividend TTM-0.76P/B1Lot Size--Div YieldTTM
Freedom Foods Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 |