Australian Agricultural Company Limited (ASX: AAC)
Australia
· Delayed Price · Currency is AUD 1.410
+0.010 (0.71%)
Dec 20, 2024, 4:10 PM AEST
ASX: AAC Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 34.52 | -94.62 | 4.61 | 136.93 | 45.47 | 31.32 | Upgrade
|
| Depreciation & Amortization | 26.65 | 24.82 | 23.78 | 19.84 | 18.62 | 17.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.91 | 123.91 | 0.99 | -198.82 | -64.4 | -49.63 | Upgrade
|
| Other Operating Activities | -149.34 | -20.11 | -98.98 | -70.58 | -23.69 | -25.55 | Upgrade
|
| Change in Accounts Receivable | -8.78 | -8.78 | -2.75 | 0.35 | 2.87 | 8.63 | Upgrade
|
| Change in Inventory | 3.58 | 3.58 | -13.72 | 4.34 | 0.03 | 7.11 | Upgrade
|
| Change in Accounts Payable | 7 | 7 | 5.64 | 11.15 | -5.9 | -7.46 | Upgrade
|
| Change in Other Net Operating Assets | -3 | -3 | 7.19 | -14.62 | -8.83 | 4.03 | Upgrade
|
| Operating Cash Flow | 11.05 | 9.32 | 16.03 | 24.25 | 18.42 | 20.12 | Upgrade
|
| Operating Cash Flow Growth | -27.31% | -41.89% | -33.88% | 31.62% | -8.43% | 54.89% | Upgrade
|
| Capital Expenditures | -22.05 | -31.83 | -18.49 | -15.18 | -9.42 | -22.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.9 | 2.47 | 1.57 | 0.42 | 0.75 | Upgrade
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| Investment in Securities | - | - | - | - | 2.65 | -0.15 | Upgrade
|
| Investing Cash Flow | -21.76 | -29.93 | -16.02 | -13.61 | -6.35 | -22.07 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 40 | 35 | 15 | 37 | Upgrade
|
| Long-Term Debt Repaid | - | -44.45 | -45.27 | -45.24 | -36.32 | -24.49 | Upgrade
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| Net Debt Issued (Repaid) | 10.76 | 25.56 | -5.27 | -10.24 | -21.32 | 12.51 | Upgrade
|
| Financing Cash Flow | 10.76 | 25.56 | -5.27 | -10.24 | -21.32 | 12.51 | Upgrade
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| Net Cash Flow | 0.05 | 4.94 | -5.25 | 0.39 | -9.25 | 10.56 | Upgrade
|
| Free Cash Flow | -11.01 | -22.52 | -2.45 | 9.07 | 9 | -2.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 0.76% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.02% | -6.70% | -0.78% | 3.29% | 3.39% | -0.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.00 | 0.02 | 0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 27.19 | 25.3 | 16.45 | 15.33 | 13.9 | 14.79 | Upgrade
|
| Levered Free Cash Flow | -175.74 | -100.34 | -158.5 | -241.33 | -114.95 | -162.89 | Upgrade
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| Unlevered Free Cash Flow | -159.09 | -84.8 | -148.1 | -233.06 | -106.34 | -153.8 | Upgrade
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| Change in Net Working Capital | 17.66 | -60.17 | 12.95 | 123.8 | 23.79 | 6.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.