ANIC — Agronomics Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £39.57m
- £21.48m
- £29.70m
Annual cashflow statement for Agronomics, fiscal year end - June 30th, GBP 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 |
| Net Income/Starting Line | -0.289 | 0.612 | 1.02 | 8.36 | 22.4 |
| Non-Cash Items | 0.076 | -1.34 | -10.8 | -12.7 | -28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.06 | -2.37 | -37.9 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.181 | -0.666 | -12.2 | -42.2 | -24.4 |
| Other Investing Cash Flow Items | 0.044 | -14.2 | 0 | -20 | 10 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.044 | -14.2 | 0 | -20 | 10 |
| Financing Cash Flow Items | — | -0.257 | -1.55 | -0.804 | 0.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 17.2 | 71.8 | 31.3 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 2.37 | 59.6 | -31 | -13.4 |