AGTA — Agriterra Cashflow Statement
0.000.00%
Last trade - 00:00- £0.61m
- £10.87m
- $11.49m
Annual cashflow statement for Agriterra, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.1 | -2.96 | -2.19 | -2.39 | -2.24 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | -0.376 | 2.79 | 1.7 | 1.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 1.44 | -1.88 | -1.4 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.069 | -1.28 | -0.715 | -1.22 | 1.25 |
| Capital Expenditures | -1.11 | -0.061 | -0.086 | -0.079 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.346 | 0.08 | 0.047 | 0.02 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.767 | 0.019 | -0.039 | -0.059 | -0.09 |
| Financing Cash Flow Items | -1.02 | -0.978 | -1.21 | -1.63 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.501 | 0.13 | -0.049 | 1.15 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -1.16 | -0.803 | -0.124 | 0.067 |