AMN — Agrimin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.34m
- AU$23.50m
Annual cashflow statement for Agrimin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.194 | 0.02 | 0.104 | 0.217 | 0.104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -2.24 | -1.94 | -2.77 | -2.07 |
| Capital Expenditures | -5.45 | -6.35 | -4.53 | -3.03 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 0.473 | 2.02 | 0.941 | 1.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -5.88 | -2.51 | -2.09 | -1.2 |
| Financing Cash Flow Items | -0.318 | -0.434 | -0.014 | -0.472 | -0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.06 | 9.46 | -0.137 | 6.69 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.309 | 1.34 | -4.58 | 1.82 | -1.21 |