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AAC Australian Agricultural Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Australian Agricultural, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1440.1080.0680.010.071
Other Operating Cash Flow
Cash from Operating Activities-39.91320.118.424.2
Capital Expenditures-19.7-26-22.7-9.42-15.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.72-0.0610.63.071.57
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-21.4-26-22.1-6.35-13.6
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities309.3812.5-21.3-10.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-31.3-3.6510.6-9.250.394

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