Pure Foods Tasmania Limited (PFT.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -2.27 Million | -4.01 Million | -647.32 Thousand | -27.46 Thousand | 69.42 Thousand |
| Net Income | -3.94 Million | -1.82 Million | -3.33 Million | -716.3 Thousand | -203.4 Thousand | -157.87 Thousand |
| Depreciation & Amortization | 920.02 Thousand | 752.91 Thousand | 588.53 Thousand | 405.74 Thousand | 193.08 Thousand | 94.99 Thousand |
| Deferred income taxes | - | - | -922.73 Thousand | -240.2 Thousand | 6924.00 | -164.28 Thousand |
| Stock-based compensation | 42.74 Thousand | - | - | 6985.00 | 37.55 Thousand | 42.49 Thousand |
| Change in working capital | 1.42 Million | -1.25 Million | -347.6 Thousand | -182.01 Thousand | -84.84 Thousand | -79.91 Thousand |
| Other non-cash items | -523.02 Thousand | 45.95 Thousand | 1.58 Million | 78.46 Thousand | 23.22 Thousand | 334 Thousand |
| Investing Cash Flow | -760.69 Thousand | -1.4 Million | -1.77 Million | -5.22 Million | -866.61 Thousand | -35.4 Thousand |
| Investments in PPE | -760.69 Thousand | -1.4 Million | -1.68 Million | -3.52 Million | -866.61 Thousand | -35.4 Thousand |
| Acquisitions | - | - | -97.07 Thousand | -1.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 446.8 Thousand | 4.66 Million | 6.66 Million | 3.36 Million | 3.64 Million | 700 Thousand |
| Debt repayment | -156.16 Thousand | -2.68 Million | -349.97 Thousand | -1 Million | -387.92 Thousand | -346.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 290.63 Thousand | 2.21 Million | 7.21 Million | 2.54 Million | 3.29 Million | 700 Thousand |
| Other Financing Activities | 290.63 Thousand | 5.13 Million | -202.7 Thousand | 1.82 Million | 729.4 Thousand | 346.73 Thousand |
| Accounts receivables | 1.06 Million | -535.43 Thousand | -52.43 Thousand | -804.37 Thousand | -99.72 Thousand | -86.61 Thousand |
| Accounts payables | -493.45 Thousand | -21.71 Thousand | -31.9 Thousand | 1.31 Million | 146.71 Thousand | 36.18 Thousand |
| Inventory | 403.23 Thousand | -209.94 Thousand | -325.2 Thousand | -688.27 Thousand | -131.83 Thousand | -29.48 Thousand |
| Other working capital | -42.2 Thousand | -483.86 Thousand | 61.94 Thousand | 82.4 Thousand | - | - |
| Cash at beginning of period | 3.46 Million | 2.48 Million | 1.62 Million | 4.13 Million | 1.38 Million | 148.92 Thousand |
| Cash at end of period | 1.07 Million | 3.46 Million | 2.48 Million | 1.62 Million | 4.13 Million | 98.05 Thousand |
| Capital Expenditure | -760.69 Thousand | -1.4 Million | -1.68 Million | -3.52 Million | -866.61 Thousand | -35.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -784.87 Thousand |
| Net cash flow / Change in cash | -2.39 Million | 982.51 Thousand | 862.14 Thousand | -2.51 Million | 2.74 Million | -50.86 Thousand |
| Free Cash Flow | -2.83 Million | -3.68 Million | -5.7 Million | -4.16 Million | -894.08 Thousand | 34.01 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -3.88 Million | -1.38 Million | -1.82 Million | -1.04 Million | -783.82 Thousand |
| Depreciation & Amortization | 502.9 Thousand | 920.02 Thousand | 417.12 Thousand | 752.91 Thousand | 389.83 Thousand | 363.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.74 Thousand | - | - | - | - | - |
| Change in working capital | 1.42 Million | - | - | -1.25 Million | -776.39 Thousand | - |
| Other non-cash items | -1.06 Million | 2.61 Million | 1.31 Million | 45.95 Thousand | 33.15 Thousand | 267.66 Thousand |
| Investing Cash Flow | -169.84 Thousand | -652.68 Thousand | -590.84 Thousand | -1.4 Million | -435.82 Thousand | -964.9 Thousand |
| Investments in PPE | -169.84 Thousand | -652.68 Thousand | -590.84 Thousand | -1.4 Million | -435.82 Thousand | -964.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -653.23 Thousand | 446.8 Thousand | 1.1 Million | 4.66 Million | -258.24 Thousand | 4.92 Million |
| Debt repayment | -765.74 Thousand | -453.23 Thousand | -1.21 Million | -2.68 Million | -3.26 Million | -578.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.41 Million | - |
| Common Stock Issuance | 290.63 Thousand | 290.63 Thousand | - | 2.21 Million | -3.41 Million | 5.62 Million |
| Other Financing Activities | -653.23 Thousand | - | -1.00 | 5.13 Million | 3.15 Million | 5.62 Million |
| Accounts receivables | 1.06 Million | - | - | -535.43 Thousand | -535.43 Thousand | - |
| Accounts payables | - | - | - | -21.71 Thousand | - | - |
| Inventory | 403.23 Thousand | - | - | -209.94 Thousand | -209.94 Thousand | - |
| Other working capital | -42.2 Thousand | - | - | -483.86 Thousand | -31 Thousand | - |
| Cash at beginning of period | 3.48 Million | 3.46 Million | 3.46 Million | 2.48 Million | 5.56 Million | 2.48 Million |
| Cash at end of period | 1.07 Million | 1.07 Million | 3.48 Million | 3.46 Million | 3.46 Million | 5.56 Million |
| Capital Expenditure | -169.84 Thousand | -652.68 Thousand | -590.84 Thousand | -1.4 Million | -435.82 Thousand | -964.9 Thousand |
| Effect of forex changes on cash | - | - | 3.46 Million | - | -3.46 Million | 2.48 Million |
| Net cash flow / Change in cash | -2.4 Million | -2.39 Million | 19.24 Thousand | 982.51 Thousand | -2.09 Million | 3.07 Million |
| Free Cash Flow | -1.75 Million | -2.83 Million | -1.08 Million | -3.68 Million | -1.83 Million | -1.84 Million |
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