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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
US Market
ALFDF
Astral Foods
RESEARCH TOOLSreports

Astral Foods (ALFDF) Cash flow

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11 Followers

Astral Foods Cash Flow

ALFDF's free cash flow for Q4 2025 was Rs907.28M. For the 2025 fiscal year, ALFDF's free cash flow was decreased by Rs222.70M and operating cash flow was Rs1.10B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
Rs 1.68BRs 1.39BRs -970.84MRs 1.20BRs 676.43M
Investing Cash Flow
Rs -239.96MRs -77.41MRs -339.29MRs -179.19MRs -241.34M
Financing Cash Flow
Rs -430.22MRs -821.81MRs 180.86MRs -612.82MRs -700.37M
End Cash Position
Rs 1.01BRs 12.91MRs -430.65MRs 701.02MRs 277.69M
Free Cash Flow
Rs 1.35BRs 1.13BRs -1.34BRs 917.06MRs 416.96M
Currency in ZAR

Astral Foods Cash Flow