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Agronomics Limited (ANIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.42+0.12 (+1.45%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,353
22,374
8,358
1,020
611.731
Change in working capital
51.269
-772.404
1,192
1,260
59.81
Other working capital
-9,040
-24,402
-42,208
-12,169
-14,819
Other non-cash items
430.587
512.829
1,940
7,432
-60.557
Net cash provided by operating activities
-9,040
-24,402
-42,208
-12,169
-14,819
Cash flows from investing activities
Purchases of investments
-
-
-
-
-14,153
Net cash used for investing activities
-8,862
10,024
-20,024
0
-14,153
Net change in cash
-16,687
-13,364
-30,978
59,647
2,371
Cash at beginning of period
21,715
31,458
62,436
2,789
417.952
Cash at end of period
5,029
18,094
31,458
62,436
2,789
Free cash flow
Operating cash flow
-9,040
-24,402
-42,208
-12,169
-14,819
Free cash flow
-9,040
-24,402
-42,208
-12,169
-14,819