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Australian Agricultural Company Limited (AAC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4200-0.0100 (-0.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-31,832
-31,832
-18,485
-15,178
-9,421
Acquisitions, net
-
-
-
-
2,653
Net cash used for investing activities
-29,928
-29,928
-16,018
-13,612
-6,353
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-35,000
-40,024
-31,139
Other financing activities
-14,445
-14,445
-10,265
-5,218
-5,181
Net cash used provided by (used for) financing activities
25,555
25,555
-5,265
-10,242
-21,320
Net change in cash
4,944
4,944
-5,250
394
-9,250
Cash at beginning of period
4,019
4,019
9,269
8,875
18,125
Cash at end of period
8,963
8,963
4,019
9,269
8,875
Free cash flow
Capital expenditure
-31,832
-31,832
-18,485
-15,178
-9,421
Free cash flow
-22,515
-22,515
-2,452
9,070
9,002