Agrimin Limited (ASX:AMN)
Australia
· Delayed Price · Currency is AUD 0.0490
-0.0010 (-2.00%)
Apr 30, 2025, 3:32 PM AEST
Agrimin Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -50.01 | -5.33 | -0.05 | -1.37 | -5.01 | -1.79 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.11 | -0.13 | -0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.16 | -1.72 | -0.93 | 2.65 | - | Upgrade
|
| Other Operating Activities | 45.29 | -0.01 | 0.02 | 0.06 | 0.09 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.11 | -0.05 | 0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.05 | -0.02 | 0.16 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.02 | -0.02 | 0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.15 | -2.77 | -1.94 | -2.24 | -1.68 | -2.06 | Upgrade
|
| Capital Expenditures | -3.82 | -3.03 | -4.53 | -6.35 | -5.45 | -11.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Investment in Securities | 0.09 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 1.35 | 0.95 | 1.9 | 0.47 | 1.56 | 1.87 | Upgrade
|
| Investing Cash Flow | -2.37 | -2.09 | -2.51 | -5.88 | -4.07 | -9.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Issuance of Common Stock | 4.08 | 7.28 | - | 10.01 | 6.48 | 11.2 | Upgrade
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| Other Financing Activities | -0.22 | -0.47 | -0.01 | -0.43 | -0.32 | -0.06 | Upgrade
|
| Financing Cash Flow | 3.74 | 6.69 | -0.14 | 9.46 | 6.06 | 11.06 | Upgrade
|
| Net Cash Flow | -0.79 | 1.82 | -4.58 | 1.34 | 0.31 | -0.54 | Upgrade
|
| Free Cash Flow | -5.97 | -5.81 | -6.47 | -8.6 | -7.13 | -13.43 | Upgrade
|
| Free Cash Flow Margin | -110047.54% | -22743.85% | -5797.02% | -70686.84% | -8469.31% | -8422.28% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | -0.73 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.37 | -4.35 | -7.17 | -8.08 | -5.17 | -13.24 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | -4.33 | -7.16 | -8.07 | -5.15 | -13.22 | Upgrade
|
| Change in Net Working Capital | 0.44 | 0.04 | 0.8 | 0.03 | -0.57 | 0.85 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.