Forbidden Foods Ltd
ASX:FFF
Forbidden Foods Ltd
ASX:FFF
Price:
0.008
AUD
Market Closed
Market Cap:
AU$5.7m
Cash Flow Statement
Cash Flow Statement
Forbidden Foods Ltd
Forbidden Foods Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-67%
|
(4)
-95%
|
(3)
+8%
|
(2)
+33%
|
(3)
-31%
|
(4)
-32%
|
(1)
+62%
|
(1)
+34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-255%
|
(0)
-44%
|
(2)
-1 260%
|
(2)
+10%
|
(0)
+98%
|
(0)
+40%
|
(0)
+70%
|
(0)
+45%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
6
|
6
|
1
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+263%
|
5
+4%
|
5
+9%
|
5
0%
|
1
-80%
|
2
+88%
|
1
-31%
|
1
-27%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+2 087%
|
1
-62%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+1%
|
(0)
+95%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-72%
|
(4)
-92%
|
(4)
+8%
|
(2)
+31%
|
(3)
-25%
|
(4)
-31%
|
(2)
+62%
|
(1)
+34%
|
|
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