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Australian Agricultural Projects Ltd (AAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
As of 12:08PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.852
-194.271
-81.583
Purchases of investments
-
-
-720.284
-72.241
-155.947
Net cash used for investing activities
-
-
-676.439
-250.512
-237.53
Cash flows from financing activities
Debt repayment
-175
-175
-5,492
-3,666
-729
Common stock issued
-
-
-
2.332
1,496
Common stock repurchased
-
-
-0.382
-
-
Other financing activities
-31.223
-31.223
-32.97
-439.714
-37.808
Net cash used provided by (used for) financing activities
118.777
118.777
-283.352
1,360
773.714
Net change in cash
161.3
161.3
-66.901
55.261
418.534
Cash at beginning of period
68.04
68.04
134.941
79.68
-338.854
Cash at end of period
229.34
229.34
68.04
134.941
79.68
Free cash flow
Capital expenditure
-
-
-106.852
-194.271
-81.583
Free cash flow
42.523
42.523
786.038
-1,249
-199.233