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Allied Farmers Limited (ALF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7500+0.0100 (+1.35%)
At close: 10:38AM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-667
-120
-
-847
-794
-346
Acquisitions, net
-
-156
-1,484
-
-
-5
Purchases of investments
-11
-
-12
-1,158
-11
-22
Other investing activities
-6,162
-5,127
2,326
1,127
1,127
-
Net cash used for investing activities
-6,770
-5,251
954
-878
322
-
Cash flows from financing activities
Debt repayment
-
-
-3,040
-749
-2,219
-2,697
Common stock issued
-
-
-
-
-
1,500
Common stock repurchased
-
-
-
-
-
-261
Dividends paid
-1,431
-1,295
-535
-418
-585
-
Other financing activities
-
-567
-813
-
-
-
Net cash used provided by (used for) financing activities
1,470
1,798
-4,388
-1,167
-1,304
-
Net change in cash
-173
-764
5
2,456
-215
-
Cash at beginning of period
753
4,547
4,542
2,086
2,301
-
Cash at end of period
580
3,783
4,547
4,542
2,086
-
Free cash flow
Capital expenditure
-667
-120
-
-847
-794
-346
Free cash flow
4,460
2,569
3,439
3,654
-27
-