AGS — Agri Skylight Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- AU$5.22m
- AU$5.37m
- AU$0.11m
Annual cashflow statement for Agri Skylight, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.09 | 0.004 | -0.076 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.09 | -0.158 | -0.076 |
| Capital Expenditures | -0.003 | — | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0.078 | -0.043 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.003 | 0.078 | -0.043 |
| Financing Cash Flow Items | — | -0.188 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.153 | 0.148 | 0.016 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.06 | 0.066 | -0.114 |