Agrimin Limited (FRA:3CL)
Germany · Delayed Price · Currency is EUR 0.0350
0.00 (0.00%)
At close: Nov 28, 2025
Agrimin Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -48.73 | -5.33 | -0.05 | -1.37 | -5.01 | Upgrade |
Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 46.1 | 1.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.11 | -0.13 | -0.01 | 0.01 | Upgrade |
Stock-Based Compensation | 0.32 | 1.16 | -1.72 | -0.93 | 2.65 | Upgrade |
Other Operating Activities | 0.02 | -0.01 | 0.02 | 0.06 | 0.09 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.06 | -0.11 | -0.05 | 0.11 | Upgrade |
Change in Accounts Payable | 0.01 | -0.04 | 0.05 | -0.02 | 0.16 | Upgrade |
Change in Other Net Operating Assets | 0 | -0.06 | -0.02 | -0.02 | 0.07 | Upgrade |
Operating Cash Flow | -2.07 | -2.77 | -1.94 | -2.24 | -1.68 | Upgrade |
Capital Expenditures | -2.27 | -3.03 | -4.53 | -6.35 | -5.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | Upgrade |
Divestitures | - | - | - | - | -0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | -0.05 | -0.01 | -0.02 | - | - | Upgrade |
Other Investing Activities | 1.13 | 0.95 | 1.9 | 0.47 | 1.56 | Upgrade |
Investing Cash Flow | -1.2 | -2.09 | -2.51 | -5.88 | -4.07 | Upgrade |
Long-Term Debt Repaid | -0.11 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade |
Issuance of Common Stock | 2.32 | 7.28 | - | 10.01 | 6.48 | Upgrade |
Other Financing Activities | -0.15 | -0.47 | -0.01 | -0.43 | -0.32 | Upgrade |
Financing Cash Flow | 2.06 | 6.69 | -0.14 | 9.46 | 6.06 | Upgrade |
Net Cash Flow | -1.21 | 1.82 | -4.58 | 1.34 | 0.31 | Upgrade |
Free Cash Flow | -4.35 | -5.81 | -6.47 | -8.6 | -7.13 | Upgrade |
Free Cash Flow Margin | -18445.14% | -22743.85% | -5797.02% | -70686.84% | -8469.31% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade |
Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | -0.66 | -0.98 | -0.73 | - | - | Upgrade |
Levered Free Cash Flow | -3.21 | -4.35 | -7.17 | -8.08 | -5.17 | Upgrade |
Unlevered Free Cash Flow | -3.2 | -4.33 | -7.16 | -8.07 | -5.15 | Upgrade |
Change in Working Capital | 0.03 | -0.04 | -0.08 | -0.09 | 0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.