AFN — Ag Growth International Cashflow Statement
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Last trade - 00:00- CA$1.15bn
- CA$1.97bn
- CA$1.53bn
- 72
- 49
- 99
- 85
Annual cashflow statement for Ag Growth International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | -81 | 9.38 | -45.3 | 86.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.37 | 25.8 | 11.3 | 144 | 5.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | 74 | -43.6 | -71.5 | -49.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 74.2 | 39.1 | 102 | 106 |
| Capital Expenditures | -61.8 | -40.1 | -45.6 | -52.3 | -56.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | -22.6 | -29.8 | -33.5 | 13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -62.7 | -75.3 | -85.8 | -43.1 |
| Financing Cash Flow Items | 0.464 | -0.526 | 0.956 | -1.27 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 2.56 | 35.1 | -18.1 | -34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 14 | -1.15 | -1.66 | 28.4 |