FY21 · Released 28 May 2021
Cash reserves depleted to NZ$3.4k as operating outflow tripled
FY21 losses narrowed 21.0% at the PBT line, but operating cash outflow more than tripled and liquid reserves are effectively exhausted against...
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AFC · NZX
AFC Group Holdings is an NZX-listed consumer / food and beverage company covered by Annolyse across FY21. This page brings together the latest briefing, the current metrics snapshot, and the published history to date in one place.
Snapshot
FY21, released 28 May 2021
| Metric | Value |
|---|---|
| Revenue | $646.9m |
| Operating profit | -$855.8m |
| NPAT | -$455.6m |
| Operating cash flow | -$481.8m |
| OCF / Operating profit % | 56.3% |
| Net debt | $50m |
| Net debt / Operating profit | -0.06x |
| ROE % | -27.8% |
| PBT | -$925.2m |
| FCF pre-lease | -$481.8m |
Longitudinal view
Current-period values from each published briefing, with the most recent reporting period shown first.
| Metric | FY2112 MONTHS28 May 2021 |
|---|---|
| Revenue | $646.9m |
| Revenue growth % | -47.6% |
| Operating profit | -$855.8m |
| Operating profit margin % | -132.3% |
| PBT | -$925.2m |
| NPAT | -$455.6m |
| Operating cash flow | -$481.8m |
| OCF / Operating profit % | 56.3% |
| FCF pre-lease | -$481.8m |
| ROE % | -27.8% |
| Net debt | $50m |
| Net debt / Operating profit | -0.06x |
| Inventory days | 380 |
| Total assets | $3.1b |
Reference: annolyse.ai/companies/afc
Small multiples turn the table into a trend view while keeping the table above as the primary reference.
Reported revenue across covered periods.
Company-specific earnings measure where disclosed.
Statutory profit after tax.
Cash generated from operations.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Leverage ratio, suppressed where earnings are not meaningful.
Accountability
Read the prior briefing's expectations and unresolved questions alongside the subsequent result, without forcing long-form editorial text into narrow cards.
Once a second briefing exists for this company, this section will compare the previous briefing's expectations and unresolved issues with what actually happened in the next result.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
Email updates
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