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Australia markets close in 2 hours 53 minutes
ALL ORDS
8,011.20
-65.50
(-0.81%)
ASX 200
7,739.10
-65.40
(-0.84%)
AUD/USD
0.6583
+0.0001
(+0.02%)
OIL
79.41
+0.42
(+0.53%)
GOLD
2,317.40
-4.90
(-0.21%)
Bitcoin AUD
93,490.02
-1,844.34
(-1.93%)
Australian Agricultural Company Limited (AAC.AX)
ASX - ASX Delayed price. Currency in AUD
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1.3550
0.0000
(0.00%)
As of 12:50PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-30,702
-18,485
-15,178
-9,421
Acquisitions, net
-
-
-
2,653
Net cash used for investing activities
-28,352
-16,018
-13,612
-6,353
Cash flows from financing activities
Debt repayment
-35,000
-35,000
-40,024
-31,139
Other financing activities
-14,454
-10,265
-5,218
-5,181
Net cash used provided by (used for) financing activities
10,546
-5,265
-10,242
-21,320
Net change in cash
-2,609
-5,250
394
-9,250
Cash at beginning of period
8,730
9,269
8,875
18,125
Cash at end of period
6,121
4,019
9,269
8,875
Free cash flow
Capital expenditure
-30,702
-18,485
-15,178
-9,421
Free cash flow
-15,505
-2,452
9,070
9,002
Data disclaimer
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