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ASX - Delayed Quote AUD

Forbidden Foods Limited (FFF.AX)

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0.0070
-0.0010
(-12.50%)
At close: April 4 at 4:10:38 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,475.2880
-1,475.2880
-2,986.7730
-2,286.3550
-3,704.0580
Investing Cash Flow
-5.9900
-5.9900
-32.7560
-1,835.4740
-149.8180
Financing Cash Flow
1,384.0200
1,384.0200
1,073.9960
5,271.1510
4,866.6590
End Cash Position
254.7280
254.7280
351.9860
2,297.5880
1,149.0600
Income Tax Paid Supplemental Data
-32.0500
-32.0500
-67.8690
6.2760
-4.4340
Capital Expenditure
-26.3990
-26.3990
-65.3480
-151.1100
-149.8180
Issuance of Capital Stock
1,620.1330
1,620.1330
1,300.3500
5,816.4990
6,000.2000
Repurchase of Capital Stock
-161.1720
-161.1720
-135.7120
-401.0860
-992.9510
Free Cash Flow
-1,501.6870
-1,501.6870
-3,052.1210
-2,437.4650
-3,853.8760
6/30/2021 - 8/31/2020

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