Allied Farmers Limited (ALF.NZ)
NZD 0.74
(2.78%)
NZD 0.74
(2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Million | 2.84 Million | 3.43 Million | 4.5 Million | 767 Thousand | 3.07 Million |
| Net Income | 5.2 Million | 3.33 Million | 2.87 Million | 2.02 Million | 767 Thousand | 1.25 Million |
| Depreciation & Amortization | 1.16 Million | 902 Thousand | 892 Thousand | 827 Thousand | 783 Thousand | 635 Thousand |
| Deferred income taxes | -140 Thousand | -330 Thousand | -40 Thousand | -163 Thousand | -18 Thousand | -81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | -1.74 Million | 24 Thousand | 1.89 Million | -1.18 Million | 446 Thousand |
| Other non-cash items | 61 Thousand | 4.07 Million | 1.41 Million | -97 Thousand | 2.91 Million | 1.56 Million |
| Investing Cash Flow | 6.33 Million | -5.25 Million | 954 Thousand | -878 Thousand | 322 Thousand | -466 Thousand |
| Investments in PPE | - | -120 Thousand | - | -847 Thousand | -794 Thousand | -346 Thousand |
| Acquisitions | 5.9 Million | -156 Thousand | -1.48 Million | -28 Thousand | -11 Thousand | -5000.00 |
| Investment purchases | -2000.00 | -6.51 Million | -12 Thousand | -1.15 Million | -11 Thousand | -22 Thousand |
| Sales/Maturities of investments | 5.91 Million | 6.51 Million | - | 875 Thousand | 805 Thousand | - |
| Other Investing Activities | 67 Thousand | -4.97 Million | 2.45 Million | 280 Thousand | 333 Thousand | -93 Thousand |
| Financing Cash Flow | -2.69 Million | 1.79 Million | -4.38 Million | -1.16 Million | -1.3 Million | -874 Thousand |
| Debt repayment | -951 Thousand | -3.66 Million | -3.04 Million | -749 Thousand | -2.21 Million | -2.69 Million |
| Dividends payments | -678 Thousand | -1.29 Million | -535 Thousand | -418 Thousand | -585 Thousand | -916 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -261 Thousand |
| Common Stock Issuance | - | - | - | 2.68 Million | - | 1.5 Million |
| Other Financing Activities | -1.06 Million | 6.75 Million | -813 Thousand | -2.68 Million | 1.5 Million | 1.5 Million |
| Accounts receivables | 612 Thousand | 75 Thousand | 267 Thousand | 1.63 Million | -653 Thousand | -2.09 Million |
| Accounts payables | -1.24 Million | -1.49 Million | -188 Thousand | -200 Thousand | -171 Thousand | 2.69 Million |
| Inventory | 12 Thousand | -178 Thousand | -23 Thousand | 245 Thousand | -99 Thousand | -75 Thousand |
| Other working capital | -621 Thousand | -146 Thousand | -32 Thousand | 213 Thousand | -264 Thousand | -78 Thousand |
| Cash at beginning of period | 3.78 Million | 4.54 Million | 4.54 Million | 2.08 Million | 2.3 Million | 569 Thousand |
| Cash at end of period | 9.52 Million | 3.78 Million | 4.54 Million | 4.54 Million | 2.08 Million | 2.3 Million |
| Capital Expenditure | - | -120 Thousand | - | -847 Thousand | -794 Thousand | -346 Thousand |
| Effect of forex changes on cash | - | -152 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.74 Million | -764 Thousand | 5000.00 | 2.45 Million | -215 Thousand | 1.73 Million |
| Free Cash Flow | 2.09 Million | 2.72 Million | 3.43 Million | 3.65 Million | -27 Thousand | 2.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.2 Million | 3.78 Million | 1.42 Million | 711.5 Thousand | 1.75 Million | 3.33 Million |
| Depreciation & Amortization | 1.16 Million | 538 Thousand | 627 Thousand | 313.5 Thousand | 491 Thousand | 902 Thousand |
| Deferred income taxes | -140 Thousand | 328 Thousand | -468 Thousand | - | -330 Thousand | -330 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | 477 Thousand | -1.71 Million | 1.49 Million | 2.53 Million | -1.74 Million |
| Other non-cash items | 61 Thousand | -3.38 Million | 3.44 Million | -2.39 Million | -1.1 Million | 4.07 Million |
| Investing Cash Flow | 6.33 Million | 8.83 Million | -2.5 Million | -1.25 Million | -4.42 Million | -5.25 Million |
| Investments in PPE | - | 676 Thousand | -676 Thousand | -338 Thousand | 9000.00 | -120 Thousand |
| Acquisitions | 358 Thousand | 358 Thousand | - | - | -93 Thousand | -156 Thousand |
| Investment purchases | -2000.00 | -2000.00 | - | - | -6.45 Million | -6.51 Million |
| Sales/Maturities of investments | 5.91 Million | 5.91 Million | - | - | - | 6.51 Million |
| Other Investing Activities | 67 Thousand | 1.89 Million | -1.82 Million | -912 Thousand | 2.11 Million | -4.97 Million |
| Financing Cash Flow | -2.69 Million | -1.73 Million | -957 Thousand | -478.5 Thousand | 2.42 Million | 1.79 Million |
| Debt repayment | -951 Thousand | -451 Thousand | -500 Thousand | - | -3.66 Million | -3.66 Million |
| Dividends payments | -678 Thousand | -145 Thousand | -533 Thousand | - | -898 Thousand | -1.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.13 Million | -478.5 Thousand | -478.5 Thousand | 1.21 Million | 6.75 Million |
| Accounts receivables | 612 Thousand | -2.77 Million | 3.38 Million | 1.69 Million | -1.17 Million | 75 Thousand |
| Accounts payables | -1.24 Million | 3.54 Million | -4.79 Million | - | 2.84 Million | -1.49 Million |
| Inventory | 12 Thousand | 402 Thousand | -390 Thousand | -195 Thousand | 988 Thousand | -178 Thousand |
| Other working capital | -621 Thousand | -700 Thousand | 79 Thousand | - | -127 Thousand | -146 Thousand |
| Cash at beginning of period | 3.78 Million | 580 Thousand | 3.78 Million | - | 753 Thousand | 4.54 Million |
| Cash at end of period | 9.52 Million | 9.52 Million | 580 Thousand | -1.6 Million | 3.78 Million | 3.78 Million |
| Capital Expenditure | - | 676 Thousand | -676 Thousand | -338 Thousand | 9000.00 | -120 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -152 Thousand |
| Net cash flow / Change in cash | 5.74 Million | 8.94 Million | -3.2 Million | -1.6 Million | 3.03 Million | -764 Thousand |
| Free Cash Flow | 2.09 Million | 2.52 Million | -422 Thousand | -211 Thousand | 5.03 Million | 2.72 Million |
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