Australian Agricultural Company Limited (FRA:AY5)

FRA:AY5 Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	57.59	-1.05	-94.62	4.61	136.93	45.47
Depreciation & Amortization	30.89	28.78	24.82	23.78	19.84	18.62
Asset Writedown & Restructuring Costs	15.46	15.46	123.91	0.99	-198.82	-64.4
Other Operating Activities	-78.13	-15.22	-20.11	-98.98	-70.58	-23.69
Change in Accounts Receivable	-5.04	-5.04	-8.78	-2.75	0.35	2.87
Change in Inventory	-5.7	-5.7	3.58	-13.72	4.34	0.03
Change in Accounts Payable	0.12	0.12	7	5.64	11.15	-5.9
Change in Other Net Operating Assets	-3.96	-3.96	-3	7.19	-14.62	-8.83
Operating Cash Flow	24.92	27.07	9.32	16.03	24.25	18.42
Operating Cash Flow Growth	125.62%	190.58%	-41.89%	-33.88%	31.62%	-8.43%
Capital Expenditures	-27.18	-20.58	-31.83	-18.49	-15.18	-9.42
Sale of Property, Plant & Equipment	0.71	0.88	1.9	2.47	1.57	0.42
Investment in Securities	-1.23	-1.23	-	-	-	2.65
Investing Cash Flow	-27.47	-20.93	-29.93	-16.02	-13.61	-6.35
Long-Term Debt Issued	-	45	70	40	35	15
Long-Term Debt Repaid	-	-47.96	-44.45	-45.27	-45.24	-36.32
Net Debt Issued (Repaid)	6	-2.96	25.56	-5.27	-10.24	-21.32
Financing Cash Flow	6	-2.96	25.56	-5.27	-10.24	-21.32
Net Cash Flow	3.45	3.18	4.94	-5.25	0.39	-9.25
Free Cash Flow	-2.26	6.49	-22.52	-2.45	9.07	9
Free Cash Flow Growth	-	-	-	-	0.76%	-
Free Cash Flow Margin	-0.53%	1.67%	-6.70%	-0.78%	3.28%	3.39%
Free Cash Flow Per Share	-0.00	0.01	-0.04	-0.00	0.01	0.01
Cash Interest Paid	28.57	27.99	25.3	16.45	15.33	13.9
Levered Free Cash Flow	-168.97	-122.77	-100.34	-158.5	-241.33	-114.95
Unlevered Free Cash Flow	-151.94	-105.66	-84.8	-148.1	-233.06	-106.34
Change in Working Capital	-0.89	-0.89	-24.69	85.64	136.87	42.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.