AMN — Agrimin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.43m
- AU$13.61m
Annual cashflow statement for Agrimin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.02 | 0.104 | 0.217 | 0.02 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -1.94 | -2.77 | -2.16 | -1.13 |
| Capital Expenditures | -6.35 | -4.53 | -3.03 | -2.27 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.473 | 2.02 | 0.941 | 1.16 | 0.385 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | -2.51 | -2.09 | -1.12 | -0.741 |
| Financing Cash Flow Items | -0.434 | -0.014 | -0.472 | -0.139 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.46 | -0.137 | 6.69 | 2.06 | 0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -4.58 | 1.82 | -1.21 | -1.76 |