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FFI Holdings Ltd (FFI)

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  • 4.830
  • 0.0000.00%
20min DelayMarket Closed Jan 21 10:24 AET
63.31MMarket Cap7.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FFI Holdings Ltd (FFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
11.36%57.92M
12.62%52.01M
28.31%46.18M
-3.52%35.99M
1.17%37.3M
-4.26%36.87M
11.54%38.51M
0.68%34.53M
8.91%34.3M
1.79%31.49M
Revenue from customers
11.36%57.92M
12.75%52.01M
28.16%46.13M
-3.52%35.99M
1.17%37.3M
-4.26%36.87M
11.54%38.51M
0.68%34.53M
8.91%34.3M
1.79%31.49M
Other cash income from operating activities
----
----
--52.05K
----
----
----
----
----
----
----
Cash paid
-22.54%-61.13M
-17.49%-49.89M
-19.72%-42.46M
-5.64%-35.47M
-0.15%-33.57M
3.61%-33.52M
-13.91%-34.78M
-0.28%-30.53M
-6.89%-30.44M
-7.05%-28.48M
Payments to suppliers for goods and services
-22.54%-61.13M
-17.49%-49.89M
-19.72%-42.46M
-5.64%-35.47M
-0.15%-33.57M
3.61%-33.52M
-13.91%-34.78M
-0.28%-30.53M
-6.89%-30.44M
-7.05%-28.48M
Direct dividend received
19.99%4.27K
0.00%3.56K
66.71%3.56K
50.00%2.13K
0.00%1.42K
--1.42K
----
-39.99%2.13K
150.07%3.56K
-51.55%1.42K
Direct interest paid
-6,302.82%-299.2K
---4.67K
----
----
----
34.81%-106.68K
-4.08%-163.64K
-1.06%-157.22K
-2.63%-155.58K
-14.12%-151.6K
Direct interest received
-84.84%19.52K
445.84%128.77K
1,116.66%23.59K
-99.61%1.94K
78.10%492.55K
618.27%276.56K
6.31%38.5K
27.98%36.22K
-27.48%28.3K
46.85%39.02K
Direct tax refund paid
-5,338.91%-1.78M
-200.20%-32.81K
102.16%32.74K
-14.48%-1.52M
-8.68%-1.32M
-32.48%-1.22M
-3.09%-919.61K
6.59%-892.08K
-18.80%-955K
-29.54%-803.89K
Operating cash flow
-338.26%-5.28M
-41.36%2.21M
481.76%3.78M
-134.10%-989.32K
25.96%2.9M
-14.44%2.3M
-9.92%2.69M
7.77%2.99M
32.46%2.77M
-41.95%2.09M
Investing cash flow
Cash flow from continuing investing activities
81.50%-1.38M
-298.20%-7.48M
-54.84%-1.88M
-139.97%-1.21M
-35.80%3.04M
356.76%4.73M
-165.51%-1.84M
50.52%-693.52K
64.16%-1.4M
-154.70%-3.91M
Capital expenditure reported
----
88.97%-82.33K
-1,054.94%-746.43K
56.14%-64.63K
---147.35K
----
----
----
----
----
Net PPE purchase and sale
84.81%-1.1M
-538.91%-7.23M
1.43%-1.13M
-136.09%-1.15M
583.21%3.18M
46.93%-658.67K
-85.82%-1.24M
29.91%-667.91K
-83.97%-952.96K
55.42%-517.98K
Net investment purchase and sale
----
----
----
----
----
98.65%-8.09K
-2,243.90%-600.23K
94.29%-25.61K
86.78%-448.64K
-3,263.30%-3.39M
Net other investing changes
-73.31%-285.25K
---164.59K
----
----
-19.22%4.36M
539,457,000.00%5.39M
--1
----
----
----
Cash from discontinued investing activities
Investing cash flow
81.50%-1.38M
-298.20%-7.48M
-54.84%-1.88M
-139.97%-1.21M
-35.80%3.04M
356.76%4.73M
-165.51%-1.84M
50.52%-693.52K
64.16%-1.4M
-154.70%-3.91M
Financing cash flow
Cash flow from continuing financing activities
91.93%5.64M
3,485.09%2.94M
103.21%82K
3.79%-2.56M
61.79%-2.66M
-229.17%-6.95M
-57.32%-2.11M
-142.41%-1.34M
-161.82%-553.61K
305.00%895.56K
Net issuance payments of debt
-100.28%-11.18K
4,785.54%4.01M
270.22%82K
-8.82%22.15K
100.54%24.29K
-14,709.98%-4.47M
52.00%30.63K
-4.77%20.15K
-98.61%21.16K
9,661.26%1.52M
Net common stock issuance
--7.24M
----
----
----
--12.5K
----
----
----
----
----
Cash dividends paid
-46.92%-1.58M
---1.08M
----
3.91%-2.59M
-8.79%-2.69M
-15.54%-2.47M
-57.24%-2.14M
-136.99%-1.36M
7.83%-574.77K
-37.83%-623.59K
Net other financing activities
----
--11.67K
----
--10K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
91.93%5.64M
3,485.09%2.94M
103.21%82K
3.79%-2.56M
61.79%-2.66M
-229.17%-6.95M
-57.32%-2.11M
-142.41%-1.34M
-161.82%-553.61K
305.00%895.56K
Net cash flow
Beginning cash position
-86.60%359.87K
280.60%2.69M
-87.08%705.71K
150.37%5.46M
3.89%2.18M
-37.50%2.1M
39.59%3.36M
51.45%2.41M
-36.69%1.59M
186.52%2.51M
Current changes in cash
56.19%-1.02M
-217.46%-2.33M
141.62%1.98M
-245.00%-4.76M
3,919.45%3.28M
106.48%81.64K
-232.23%-1.26M
16.53%953.11K
188.79%817.93K
-156.36%-921.24K
End cash Position
-283.14%-659.09K
-86.60%359.87K
280.60%2.69M
-87.08%705.71K
150.37%5.46M
3.89%2.18M
-37.50%2.1M
39.59%3.36M
51.45%2.41M
-36.69%1.59M
Free cash from
-24.99%-6.38M
-368.74%-5.1M
184.79%1.9M
-256.33%-2.24M
278.85%1.43M
-73.89%377.98K
-37.42%1.45M
27.32%2.31M
22.53%1.82M
-33.45%1.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 11.36%57.92M12.62%52.01M28.31%46.18M-3.52%35.99M1.17%37.3M-4.26%36.87M11.54%38.51M0.68%34.53M8.91%34.3M1.79%31.49M
Revenue from customers 11.36%57.92M12.75%52.01M28.16%46.13M-3.52%35.99M1.17%37.3M-4.26%36.87M11.54%38.51M0.68%34.53M8.91%34.3M1.79%31.49M
Other cash income from operating activities ----------52.05K----------------------------
Cash paid -22.54%-61.13M-17.49%-49.89M-19.72%-42.46M-5.64%-35.47M-0.15%-33.57M3.61%-33.52M-13.91%-34.78M-0.28%-30.53M-6.89%-30.44M-7.05%-28.48M
Payments to suppliers for goods and services -22.54%-61.13M-17.49%-49.89M-19.72%-42.46M-5.64%-35.47M-0.15%-33.57M3.61%-33.52M-13.91%-34.78M-0.28%-30.53M-6.89%-30.44M-7.05%-28.48M
Direct dividend received 19.99%4.27K0.00%3.56K66.71%3.56K50.00%2.13K0.00%1.42K--1.42K-----39.99%2.13K150.07%3.56K-51.55%1.42K
Direct interest paid -6,302.82%-299.2K---4.67K------------34.81%-106.68K-4.08%-163.64K-1.06%-157.22K-2.63%-155.58K-14.12%-151.6K
Direct interest received -84.84%19.52K445.84%128.77K1,116.66%23.59K-99.61%1.94K78.10%492.55K618.27%276.56K6.31%38.5K27.98%36.22K-27.48%28.3K46.85%39.02K
Direct tax refund paid -5,338.91%-1.78M-200.20%-32.81K102.16%32.74K-14.48%-1.52M-8.68%-1.32M-32.48%-1.22M-3.09%-919.61K6.59%-892.08K-18.80%-955K-29.54%-803.89K
Operating cash flow -338.26%-5.28M-41.36%2.21M481.76%3.78M-134.10%-989.32K25.96%2.9M-14.44%2.3M-9.92%2.69M7.77%2.99M32.46%2.77M-41.95%2.09M
Investing cash flow
Cash flow from continuing investing activities 81.50%-1.38M-298.20%-7.48M-54.84%-1.88M-139.97%-1.21M-35.80%3.04M356.76%4.73M-165.51%-1.84M50.52%-693.52K64.16%-1.4M-154.70%-3.91M
Capital expenditure reported ----88.97%-82.33K-1,054.94%-746.43K56.14%-64.63K---147.35K--------------------
Net PPE purchase and sale 84.81%-1.1M-538.91%-7.23M1.43%-1.13M-136.09%-1.15M583.21%3.18M46.93%-658.67K-85.82%-1.24M29.91%-667.91K-83.97%-952.96K55.42%-517.98K
Net investment purchase and sale --------------------98.65%-8.09K-2,243.90%-600.23K94.29%-25.61K86.78%-448.64K-3,263.30%-3.39M
Net other investing changes -73.31%-285.25K---164.59K---------19.22%4.36M539,457,000.00%5.39M--1------------
Cash from discontinued investing activities
Investing cash flow 81.50%-1.38M-298.20%-7.48M-54.84%-1.88M-139.97%-1.21M-35.80%3.04M356.76%4.73M-165.51%-1.84M50.52%-693.52K64.16%-1.4M-154.70%-3.91M
Financing cash flow
Cash flow from continuing financing activities 91.93%5.64M3,485.09%2.94M103.21%82K3.79%-2.56M61.79%-2.66M-229.17%-6.95M-57.32%-2.11M-142.41%-1.34M-161.82%-553.61K305.00%895.56K
Net issuance payments of debt -100.28%-11.18K4,785.54%4.01M270.22%82K-8.82%22.15K100.54%24.29K-14,709.98%-4.47M52.00%30.63K-4.77%20.15K-98.61%21.16K9,661.26%1.52M
Net common stock issuance --7.24M--------------12.5K--------------------
Cash dividends paid -46.92%-1.58M---1.08M----3.91%-2.59M-8.79%-2.69M-15.54%-2.47M-57.24%-2.14M-136.99%-1.36M7.83%-574.77K-37.83%-623.59K
Net other financing activities ------11.67K------10K------------------------
Cash from discontinued financing activities
Financing cash flow 91.93%5.64M3,485.09%2.94M103.21%82K3.79%-2.56M61.79%-2.66M-229.17%-6.95M-57.32%-2.11M-142.41%-1.34M-161.82%-553.61K305.00%895.56K
Net cash flow
Beginning cash position -86.60%359.87K280.60%2.69M-87.08%705.71K150.37%5.46M3.89%2.18M-37.50%2.1M39.59%3.36M51.45%2.41M-36.69%1.59M186.52%2.51M
Current changes in cash 56.19%-1.02M-217.46%-2.33M141.62%1.98M-245.00%-4.76M3,919.45%3.28M106.48%81.64K-232.23%-1.26M16.53%953.11K188.79%817.93K-156.36%-921.24K
End cash Position -283.14%-659.09K-86.60%359.87K280.60%2.69M-87.08%705.71K150.37%5.46M3.89%2.18M-37.50%2.1M39.59%3.36M51.45%2.41M-36.69%1.59M
Free cash from -24.99%-6.38M-368.74%-5.1M184.79%1.9M-256.33%-2.24M278.85%1.43M-73.89%377.98K-37.42%1.45M27.32%2.31M22.53%1.82M-33.45%1.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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