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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
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Astral Foods (ALFDF) Cash flow

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Astral Foods Cash Flow

ALFDF's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, ALFDF's free cash flow was decreased by Rs500.11M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-Rs 1.20BRs 676.43MRs 1.00BRs 979.84MRs 1.21B
Investing Cash Flow
-Rs -179.19MRs -241.34MRs -580.98MRs -615.98MRs -254.71M
Financing Cash Flow
-Rs -612.82MRs -700.37MRs -441.74MRs -595.87MRs -729.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-Rs 701.02MRs 277.69MRs 546.13MRs 554.87MRs 788.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-Rs 0.00Rs 1.50MRs 0.00Rs 3.65MRs 5.29M
Issuance Of Debt
-Rs 0.00Rs 0.00---
Repayment Of Debt
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Free Cash Flow
-Rs 917.06MRs 416.96MRs 548.33MRs 322.26MRs 856.71M
Domestic Sales
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Foreign Sales
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Currency in ZAR

Astral Foods Cash Flow

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