AAP — Australian Agricultural Projects Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.43m
- AU$24.04m
- AU$5.60m
- 91
- 80
- 28
- 75
Annual cashflow statement for Australian Agricultural Projects, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Changes in Working Capital | 0 | 0 | 0.005 | 0.005 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | 0.893 | 0.043 | -0.313 | 0.93 |
| Capital Expenditures | -0.194 | -0.827 | 0 | -0.417 | -0.201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.056 | 0.151 | 0 | 0.066 | 0.007 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.251 | -0.676 | 0 | -0.351 | -0.195 |
| Financing Cash Flow Items | — | -0 | 0 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -0.283 | 0.119 | 0.892 | -0.743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.067 | 0.161 | 0.229 | -0.008 |