AAC — Australian Agricultural Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid CapSuper Stock
- AU$816.75m
- AU$1.27bn
- AU$313.42m
- 81
- 77
- 58
- 80
Annual cashflow statement for Australian Agricultural, fiscal year end - March 31st, AUD 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.108 | 0.068 | 0.01 | 0.071 | 0.125 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 20.1 | 18.4 | 24.2 | 16 |
| Capital Expenditures | -26 | -22.7 | -9.42 | -15.2 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 0.6 | 3.07 | 1.57 | 2.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26 | -22.1 | -6.35 | -13.6 | -16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.38 | 12.5 | -21.3 | -10.2 | -5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.65 | 10.6 | -9.25 | 0.394 | -5.25 |