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Agriterra Limited (AGTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.85000.0000 (0.00%)
At close: 01:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,358
-2,109
-2,270
-2,194
Depreciation & amortisation
831
870
874
574
Change in working capital
-609
1,055
-1,413
-1,880
Inventory
-506
1,305
-1,255
-108
Other working capital
-1,008
1,161
-1,298
-801
Other non-cash items
1,382
1,750
1,626
1,421
Net cash provided by operating activities
-874
1,251
-1,219
-715
Cash flows from investing activities
Investments in property, plant and equipment
-134
-90
-79
-86
Net cash used for investing activities
-134
-90
-59
-39
Net change in cash
-43
67
-124
-803
Cash at beginning of period
350
107
231
1,034
Cash at end of period
307
174
107
231
Free cash flow
Operating cash flow
-874
1,251
-1,219
-715
Capital expenditure
-134
-90
-79
-86
Free cash flow
-1,008
1,161
-1,298
-801