TasFoods (ASX:TFL) Payments of Debt: A$-0.25 Mil (TTM As of Jun. 2025)


What is TasFoods Payments of Debt?

TasFoods ASX:TFL Payments of Debt is A$-0.25 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

TasFoods's Payments of Debt for the six months ended in Jun. 2025 was A$-0.44 Mil.

TasFoods's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.25 Mil.

TasFoods Payments of Debt Related Terms

TasFoods Payments of Debt Historical Data

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The historical data trend for TasFoods's Payments of Debt 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.

TasFoods Payments of Debt Chart

TasFoods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.45 -2.30 -5.34 -1.94

TasFoods Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.11 -3.23 -2.13 0.19 -0.44

TasFoods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.25 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.25 Mil mean?
TasFoods (ASX:TFL) has a Payments of Debt of A$-0.25 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TasFoods and its competitors.
Is TasFoods' Payments of Debt too high?
TasFoods' current Payments of Debt is A$-0.25 Mil.
How does TasFoods' Payments of Debt compare to KHC and GIS?
TasFoods' Payments of Debt of A$-0.25 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TasFoods and its competitors. TasFoods's current Payments of Debt is A$-0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TasFoods stock overvalued right now?
TasFoods (ASX:TFL) has a current Payments of Debt of A$-0.25 Mil. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 50% below its estimated fair value. The current Payments of Debt is A$-0.25 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TasFoods (ASX:TFL), the current Payments of Debt is A$-0.25 Mil as of Jun. 2025. 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.

TasFoods Business Description

Address 89-93 Cimitiere Street, Level 2, Launceston, TAS, AUS, 7250
TasFoods Ltd is an Australian company that engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segments - The Dairy segment primarily derives revenue from dairy processing and manufacturing activity of premium cheese, products. These products are sold under the Pyengana Dairy brand; The Poultry segment derives revenue from the sale of poultry meat products sold under the Nichols Poultry and Nichols Kitchen brands.; and the Shared Services segment The firm generates maximum revenue from the Poultry segment.