AAP — Australian Agricultural Projects Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.64m
- AU$26.10m
- AU$1.13m
Annual cashflow statement for Australian Agricultural Projects, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.005 | 0.005 | 0.007 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.893 | 0.043 | -0.313 | 0.93 | 1.59 |
| Capital Expenditures | -0.827 | 0 | -0.417 | -0.201 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0 | 0.066 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.676 | 0 | -0.351 | -0.195 | -1.44 |
| 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 | -0.283 | 0.119 | 0.892 | -0.743 | -0.391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | 0.161 | 0.229 | -0.008 | -0.24 |