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FRM Farm Pride Foods Ltd

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  • 0.125
  • 0.0000.00%
20min DelayMarket Closed Oct 3 13:02 AET
27.19MMarket Cap-7812P/E (Static)

Farm Pride Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(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
Operating cash flow (direct method)
Cash income from operating activities
17.20%104.26M
22.74%88.96M
-7.95%72.48M
-13.71%78.73M
5.14%91.24M
-0.57%86.78M
-9.96%87.28M
2.73%96.93M
2.88%94.35M
-8.05%91.71M
Revenue from customers
17.20%104.26M
22.74%88.96M
-7.95%72.48M
-13.71%78.73M
5.14%91.24M
-0.57%86.78M
-9.96%87.28M
2.73%96.93M
2.88%94.35M
-8.05%91.71M
Cash paid
-9.40%-98.4M
-21.29%-89.95M
3.92%-74.16M
5.95%-77.19M
3.48%-82.07M
-1.06%-85.03M
0.25%-84.14M
-9.69%-84.35M
4.82%-76.9M
13.58%-80.79M
Payments to suppliers for goods and services
-9.40%-98.4M
-21.29%-89.95M
3.92%-74.16M
5.95%-77.19M
3.48%-82.07M
-1.06%-85.03M
0.25%-84.14M
-9.69%-84.35M
4.82%-76.9M
13.58%-80.79M
Direct interest paid
-21.18%-2.93M
-17.79%-2.42M
-16.59%-2.05M
23.18%-1.76M
-210.43%-2.29M
-122.96%-738K
-120.67%-331K
63.68%-150K
56.66%-413K
36.25%-953K
Direct interest received
----
----
----
----
100.00%2K
-97.67%1K
-41.10%43K
563.64%73K
--11K
----
Direct tax refund paid
----
----
----
----
----
134.36%805K
51.58%-2.34M
-43.80%-4.84M
-359.07%-3.37M
---733K
Operating cash flow
186.13%2.93M
8.86%-3.4M
-1,636.74%-3.73M
-103.12%-215K
279.80%6.88M
258.81%1.81M
-93.41%505K
-44.03%7.66M
48.24%13.69M
93.85%9.23M
Investing cash flow
Cash flow from continuing investing activities
317.59%1.14M
-103.12%-523K
517.86%16.78M
174.10%2.72M
13.63%-3.66M
78.83%-4.24M
-783.99%-20.04M
64.67%-2.27M
-1,099.25%-6.42M
32.02%-535K
Net PPE purchase and sale
317.59%1.14M
-103.12%-523K
517.86%16.78M
174.10%2.72M
13.63%-3.66M
68.40%-4.24M
-492.15%-13.42M
64.67%-2.27M
-1,099.25%-6.42M
32.02%-535K
Net business purchase and sale
----
----
----
----
----
----
---6.62M
----
----
----
Cash from discontinued investing activities
Investing cash flow
317.59%1.14M
-103.12%-523K
517.86%16.78M
174.10%2.72M
13.63%-3.66M
78.83%-4.24M
-783.99%-20.04M
64.67%-2.27M
-1,099.25%-6.42M
32.02%-535K
Financing cash flow
Cash flow from continuing financing activities
-216.13%-4.37M
130.91%3.76M
-116.39%-12.18M
-384.48%-5.63M
-42.91%1.98M
-64.20%3.47M
1,318.89%9.68M
82.03%-794K
48.73%-4.42M
-283.07%-8.62M
Net issuance payments of debt
-105.96%-211K
148.65%3.54M
-439.84%-7.28M
-122.69%-1.35M
69.74%5.94M
-65.00%3.5M
--10M
----
55.56%-3M
-1,156.98%-6.75M
Net common stock issuance
----
--4.73M
----
----
----
----
----
----
----
----
Net other financing activities
7.70%-4.16M
8.02%-4.51M
-14.49%-4.9M
-7.97%-4.28M
-11,222.86%-3.96M
89.13%-35K
59.45%-322K
44.05%-794K
24.08%-1.42M
-9.11%-1.87M
Cash from discontinued financing activities
Financing cash flow
-216.13%-4.37M
130.91%3.76M
-116.39%-12.18M
-384.48%-5.63M
-42.91%1.98M
-64.20%3.47M
1,318.89%9.68M
82.03%-794K
48.73%-4.42M
-283.07%-8.62M
Net cash flow
Beginning cash position
-7.58%1.99M
67.32%2.15M
-70.87%1.29M
662.76%4.41M
56.90%-784K
-122.63%-1.82M
133.80%8.04M
486.69%3.44M
15.58%586K
141.59%507K
Current changes in cash
-84.66%-301K
-118.84%-163K
127.66%865K
-160.18%-3.13M
402.03%5.2M
110.50%1.04M
-314.28%-9.86M
61.29%4.6M
3,510.13%2.85M
-95.42%79K
End cash Position
-15.15%1.69M
-7.58%1.99M
67.32%2.15M
-70.87%1.29M
662.76%4.41M
56.90%-784K
-122.63%-1.82M
133.80%8.04M
486.69%3.44M
15.58%586K
Free cash from
143.85%1.72M
22.54%-3.93M
-725.37%-5.08M
-119.11%-615K
232.43%3.22M
81.19%-2.43M
-340.44%-12.92M
-26.06%5.37M
-15.76%7.27M
119.40%8.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(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
Operating cash flow (direct method)
Cash income from operating activities 17.20%104.26M22.74%88.96M-7.95%72.48M-13.71%78.73M5.14%91.24M-0.57%86.78M-9.96%87.28M2.73%96.93M2.88%94.35M-8.05%91.71M
Revenue from customers 17.20%104.26M22.74%88.96M-7.95%72.48M-13.71%78.73M5.14%91.24M-0.57%86.78M-9.96%87.28M2.73%96.93M2.88%94.35M-8.05%91.71M
Cash paid -9.40%-98.4M-21.29%-89.95M3.92%-74.16M5.95%-77.19M3.48%-82.07M-1.06%-85.03M0.25%-84.14M-9.69%-84.35M4.82%-76.9M13.58%-80.79M
Payments to suppliers for goods and services -9.40%-98.4M-21.29%-89.95M3.92%-74.16M5.95%-77.19M3.48%-82.07M-1.06%-85.03M0.25%-84.14M-9.69%-84.35M4.82%-76.9M13.58%-80.79M
Direct interest paid -21.18%-2.93M-17.79%-2.42M-16.59%-2.05M23.18%-1.76M-210.43%-2.29M-122.96%-738K-120.67%-331K63.68%-150K56.66%-413K36.25%-953K
Direct interest received ----------------100.00%2K-97.67%1K-41.10%43K563.64%73K--11K----
Direct tax refund paid --------------------134.36%805K51.58%-2.34M-43.80%-4.84M-359.07%-3.37M---733K
Operating cash flow 186.13%2.93M8.86%-3.4M-1,636.74%-3.73M-103.12%-215K279.80%6.88M258.81%1.81M-93.41%505K-44.03%7.66M48.24%13.69M93.85%9.23M
Investing cash flow
Cash flow from continuing investing activities 317.59%1.14M-103.12%-523K517.86%16.78M174.10%2.72M13.63%-3.66M78.83%-4.24M-783.99%-20.04M64.67%-2.27M-1,099.25%-6.42M32.02%-535K
Net PPE purchase and sale 317.59%1.14M-103.12%-523K517.86%16.78M174.10%2.72M13.63%-3.66M68.40%-4.24M-492.15%-13.42M64.67%-2.27M-1,099.25%-6.42M32.02%-535K
Net business purchase and sale ---------------------------6.62M------------
Cash from discontinued investing activities
Investing cash flow 317.59%1.14M-103.12%-523K517.86%16.78M174.10%2.72M13.63%-3.66M78.83%-4.24M-783.99%-20.04M64.67%-2.27M-1,099.25%-6.42M32.02%-535K
Financing cash flow
Cash flow from continuing financing activities -216.13%-4.37M130.91%3.76M-116.39%-12.18M-384.48%-5.63M-42.91%1.98M-64.20%3.47M1,318.89%9.68M82.03%-794K48.73%-4.42M-283.07%-8.62M
Net issuance payments of debt -105.96%-211K148.65%3.54M-439.84%-7.28M-122.69%-1.35M69.74%5.94M-65.00%3.5M--10M----55.56%-3M-1,156.98%-6.75M
Net common stock issuance ------4.73M--------------------------------
Net other financing activities 7.70%-4.16M8.02%-4.51M-14.49%-4.9M-7.97%-4.28M-11,222.86%-3.96M89.13%-35K59.45%-322K44.05%-794K24.08%-1.42M-9.11%-1.87M
Cash from discontinued financing activities
Financing cash flow -216.13%-4.37M130.91%3.76M-116.39%-12.18M-384.48%-5.63M-42.91%1.98M-64.20%3.47M1,318.89%9.68M82.03%-794K48.73%-4.42M-283.07%-8.62M
Net cash flow
Beginning cash position -7.58%1.99M67.32%2.15M-70.87%1.29M662.76%4.41M56.90%-784K-122.63%-1.82M133.80%8.04M486.69%3.44M15.58%586K141.59%507K
Current changes in cash -84.66%-301K-118.84%-163K127.66%865K-160.18%-3.13M402.03%5.2M110.50%1.04M-314.28%-9.86M61.29%4.6M3,510.13%2.85M-95.42%79K
End cash Position -15.15%1.69M-7.58%1.99M67.32%2.15M-70.87%1.29M662.76%4.41M56.90%-784K-122.63%-1.82M133.80%8.04M486.69%3.44M15.58%586K
Free cash from 143.85%1.72M22.54%-3.93M-725.37%-5.08M-119.11%-615K232.43%3.22M81.19%-2.43M-340.44%-12.92M-26.06%5.37M-15.76%7.27M119.40%8.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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