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Agronomics Limited (AIM:ANIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.70
+0.10 (1.79%)
Jul 28, 2026, 8:30 AM GMT

Agronomics Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-16.18-32.75-10.9922.378.361.02
Loss (Gain) From Sale of Investments
12.1425.18.34-29.7-12.36-10.67
Stock-Based Compensation
---1.692.287.39
Other Operating Activities
-3.85-0.97-11.71-17.26-41.68-11.17
Change in Accounts Receivable
-000.28-0.230.32-0.43
Change in Accounts Payable
0.07-0.02-1.78-0.540.871.69
Operating Cash Flow
-7.83-8.63-15.86-23.67-42.21-12.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
9.089.110.8910.02-20.02-
Investing Cash Flow
9.089.110.8910.02-20.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-----1.9
Net Debt Issued (Repaid)
-----1.9
Issuance of Common Stock
-000.2832.0673.37
Other Financing Activities
-0.21----0.8-3.45
Financing Cash Flow
-0.21000.2831.2571.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1.040.48-14.97-13.36-30.9859.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-8.39-16.56-7.7616.273.510.18
Unlevered Free Cash Flow
-8.39-16.56-7.7616.273.510.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.07-0.01-1.5-0.771.191.26