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Farm Pride Foods Limited (AU:FRM)
ASX:FRM
Australian Market

Farm Pride Foods Limited (FRM) Cash flow

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Farm Pride Foods Limited Cash Flow

AU:FRM's free cash flow for Q4 2025 was AU$4.49M. For the 2025 fiscal year, AU:FRM's free cash flow was decreased by AU$6.13M and operating cash flow was AU$5.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 9.23MAU$ 2.93MAU$ -3.40MAU$ -3.73MAU$ -215.00K
Investing Cash Flow
AU$ -1.38MAU$ 1.14MAU$ -523.00KAU$ 16.77MAU$ 2.71M
Financing Cash Flow
AU$ -1.24MAU$ -4.37MAU$ 3.76MAU$ -12.18MAU$ -5.63M
End Cash Position
AU$ 8.30MAU$ 1.69MAU$ 1.99MAU$ 2.15MAU$ 1.28M
Free Cash Flow
AU$ 7.85MAU$ 1.72MAU$ -3.93MAU$ -5.08MAU$ -615.00K
Currency in AUD

Farm Pride Foods Limited Cash Flow