AMN — Agrimin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.94m
- AU$59.76m
- 24
- 86
- 57
- 58
Annual cashflow statement for Agrimin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |