Agronomics Limited (AGNMF)
OTCMKTS · Delayed Price · Currency is USD
0.0470
-0.0023 (-4.57%)
Dec 26, 2024, 3:20 PM EST

Agronomics Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Net Income
3.3522.378.361.020.61-0.29
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Loss (Gain) From Sale of Investments
-10.94-29.7-12.36-10.67-1.280.08
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Stock-Based Compensation
1.691.692.287.39--
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Other Operating Activities
-3.19-17.99-41.68-11.17-14.21-0.01
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Change in Accounts Receivable
-0.04-0.230.32-0.43-0.010
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Change in Accounts Payable
0.09-0.540.871.690.070.04
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Operating Cash Flow
-9.04-24.4-42.21-12.17-14.82-0.18
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Investment in Securities
-8.8610.02-20.02---0.19
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Other Investing Activities
-----0.01
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Investing Cash Flow
-8.8610.02-20.02--0.04
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Long-Term Debt Issued
---1.9--
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Net Debt Issued (Repaid)
---1.9--
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Issuance of Common Stock
0.270.2832.0673.3717.45-
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Other Financing Activities
0.940.73-0.8-3.45-0.26-
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Financing Cash Flow
1.221.0131.2571.8217.19-
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
-16.69-13.36-30.9859.652.37-0.14
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Free Cash Flow
-9.04-24.4-42.21-12.17-14.82-0.18
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Free Cash Flow Margin
-82.66%-82.15%-657.05%-114.05%-1160.13%-
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Free Cash Flow Per Share
-0.01-0.02-0.05-0.02-0.16-0.01
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Levered Free Cash Flow
5.3716.273.510.180.410.08
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Unlevered Free Cash Flow
5.3716.273.510.180.410.08
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Change in Net Working Capital
-0.050.77-1.21-1.06-0.06-0.27
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Source: S&P Capital IQ. Standard template. Financial Sources.