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Astral Foods Limited (ALFDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.390.00 (0.00%)
As of 09:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-512,200
-512,200
1,068,397
472,504
556,267
Depreciation & amortization
310,234
310,234
308,462
424,865
403,465
Change in working capital
-323,155
-323,155
-413,382
-343,625
-74,117
Inventory
-682,506
-682,506
-516,663
-196,738
-278,584
Other working capital
-1,344,439
-1,344,439
917,064
416,959
548,329
Other non-cash items
-104,653
-104,653
-3,306
5,420
-5,597
Net cash provided by operating activites
-970,837
-970,837
1,197,899
676,429
1,004,309
Cash flows from investing activities
Investments in property, plant and equipment
-373,602
-373,602
-280,835
-259,470
-455,980
Acquisitions, net
0
0
0
0
-
Purchases of investments
-
-
0
0
-155,306
Net cash used for investing activites
-339,289
-339,289
-179,189
-241,343
-580,976
Net change in cash
-1,129,262
-1,129,262
405,893
-265,284
-18,403
Cash at beginning of period
701,018
701,018
281,127
546,128
554,874
Cash at end of period
-430,653
-430,653
701,018
277,692
546,128
Free Cash Flow
Operating Cash Flow
-970,837
-970,837
1,197,899
676,429
1,004,309
Capital Expenditure
-373,602
-373,602
-280,835
-259,470
-455,980
Free Cash Flow
-1,344,439
-1,344,439
917,064
416,959
548,329