AAC — Australian Agricultural Cashflow Statement
0.000.00%
Last trade - 00:00- AU$783.02m
- AU$1.29bn
- AU$422.07m
Annual cashflow statement for Australian Agricultural, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.071 | 0.125 | 0.275 | 0.4 | 0.496 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 16 | 9.32 | 27.1 | 9.51 |
| Capital Expenditures | -15.2 | -18.5 | -31.8 | -20.6 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 2.47 | 1.9 | -0.35 | -0.971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.6 | -16 | -29.9 | -20.9 | -25.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -5.26 | 25.6 | -2.96 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.394 | -5.25 | 4.94 | 3.18 | -2.97 |