5VJ — Halcyon Agri Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Halcyon Agri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 7.12 | -79.3 | -14.7 | -89.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.97 | 18.7 | 69.6 | 61.6 | 88.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | 13.2 | 8.92 | -162 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.6 | 69.6 | 28.2 | -85.9 | 132 |
| Capital Expenditures | -28.1 | -26.3 | -22.8 | -23.3 | -8.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.39 | 31.7 | 39.2 | 41.6 | 1.32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | 5.35 | 16.4 | 18.4 | -7.2 |
| Financing Cash Flow Items | -32 | -44.4 | -74.9 | -58.5 | -261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | 12.2 | -115 | 104 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 85.3 | -70.4 | 35.4 | -24.9 |