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FRM Farm Pride Foods Ltd

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  • 0.094
  • -0.005-5.05%
20min DelayNot Open Jul 23 15:34 AET
13.52MMarket Cap-949P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
-1.02%99.75M
Revenue from customers
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
-1.02%99.75M
Cash paid
-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
2.33%-93.49M
Payments to suppliers for goods and services
-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
2.33%-93.49M
Direct interest paid
-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
22.86%-1.5M
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
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
53.10%4.76M
Investing cash flow
Cash flow from continuing investing activities
-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
-452.91%-787K
Net PPE purchase and sale
-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
-452.91%-787K
Net business purchase and sale
----
----
----
----
----
---6.62M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-452.91%-787K
Financing cash flow
Cash flow from continuing financing activities
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
48.64%-2.25M
Net issuance payments of debt
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
79.01%-537K
Net common stock issuance
--4.73M
----
----
----
----
----
----
----
----
----
Net other financing activities
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
6.03%-1.71M
Cash from discontinued financing activities
Financing cash flow
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
48.64%-2.25M
Net cash flow
Beginning cash position
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
-608.72%-1.22M
Current changes in cash
-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
264.85%1.73M
End 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
Free cash from
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
399.62%3.93M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 22.74%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-1.02%99.75M
Revenue from customers 22.74%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-1.02%99.75M
Cash paid -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%-80.79M2.33%-93.49M
Payments to suppliers for goods and services -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%-80.79M2.33%-93.49M
Direct interest paid -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%-953K22.86%-1.5M
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 8.86%-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%9.23M53.10%4.76M
Investing cash flow
Cash flow from continuing investing activities -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-452.91%-787K
Net PPE purchase and sale -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-452.91%-787K
Net business purchase and sale -----------------------6.62M----------------
Cash from discontinued investing activities
Investing cash flow -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-452.91%-787K
Financing cash flow
Cash flow from continuing financing activities 130.91%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%-8.62M48.64%-2.25M
Net issuance payments of debt 148.65%3.54M-439.84%-7.28M-122.69%-1.35M69.74%5.94M-65.00%3.5M--10M----55.56%-3M-1,156.98%-6.75M79.01%-537K
Net common stock issuance --4.73M------------------------------------
Net other financing activities 8.02%-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%-1.87M6.03%-1.71M
Cash from discontinued financing activities
Financing cash flow 130.91%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%-8.62M48.64%-2.25M
Net cash flow
Beginning cash position 67.32%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-608.72%-1.22M
Current changes in cash -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%79K264.85%1.73M
End 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
Free cash from 22.54%-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%8.63M399.62%3.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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