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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
FFI Holdings's cash receipts from operating activities for the
six
months ended in Jun. 2026 was A$30.36 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$-27.18 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$-0.04 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$0.09 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
FFI Holdings's cash payments for the
six
months ended in Jun. 2026 was A$-0.76 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
FFI Holdings's cash flow from others for the
six
months ended in Jun. 2026 was A$-0.00 Mil.
FFI Holdings Cash Flow from Operations Related Terms
FFI Holdings Cash Flow from Operations Historical Data
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The historical data trend for FFI Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FFI Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
FFI Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$10.54 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$10.54 Mil mean?
FFI Holdings (ASX:FFI) has a Cash Flow from Operations of A$10.54 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for FFI Holdings and its competitors.
Is FFI Holdings' Cash Flow from Operations too high?
FFI Holdings' current Cash Flow from Operations is A$10.54 Mil. Overall, FFI Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FFI Holdings' Cash Flow from Operations compare to MDLZ and HSY?
FFI Holdings' Cash Flow from Operations of A$10.54 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for FFI Holdings and its competitors. FFI Holdings's current Cash Flow from Operations is A$10.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFI Holdings stock overvalued right now?
Based on GuruFocus' analysis, FFI Holdings (ASX:FFI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.08, compared to a current price of A$4.90 — trading 20.1% above its estimated fair value. The current Cash Flow from Operations is A$10.54 Mil. FFI Holdings' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For FFI Holdings (ASX:FFI), the current Cash Flow from Operations is A$10.54 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FFI Holdings (ASX:FFI) Overvalued in 2026?
Based on GuruFocus' analysis, FFI Holdings stock appears to be overvalued.
The current stock price of A$4.90 is trading 20.1% above its estimated GF Value™ of A$4.08.
GuruFocus considers FFI Holdings to be Modestly Overvalued.
Key valuation signals for ASX:FFI:
Cash Flow from Operations: A$10.54 Mil
GF Value™: A$4.08 vs. price of A$4.90 (20.1% above fair value)
No single metric tells the full story. See the ASX:FFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FFI Holdings Ltd engages in the processing, manufacturing, packaging, and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include the manufacturing of chocolate, confectionery products, jam fillings, processed apple products, and other small goods. The firm operates in Food Operations and Investment Property Segment. The Food Operations segment manufactures a wide range of predominantly bakery and home cooking needs food products for distribution to a diverse customer base.. Its Investment Property segment manages the company's industrial or commercial land which is held for investment purposes. Key revenue is generated from the Food Operations segment.
80GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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