AMN — Agrimin Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$61.94m
- AU$59.76m
- 24
- 86
- 57
- 58
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0.239 | 0.135 | 0.194 | 0.02 | 0.104 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.6 | -2.06 | -1.68 | -2.24 | -1.94 |
Capital Expenditures | -10 | -11.4 | -5.45 | -6.35 | -4.53 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.94 | 1.88 | 1.38 | 0.473 | 2.02 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.11 | -9.54 | -4.07 | -5.88 | -2.51 |
Financing Cash Flow Items | -0.511 | -0.056 | -0.318 | -0.434 | -0.014 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.49 | 11.1 | 6.06 | 9.46 | -0.137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.221 | -0.542 | 0.309 | 1.34 | -4.58 |