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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%)
As of 10:08AM BST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
-2,358
-2,109
-2,270
-2,194
-2,993
Depreciation & amortisation
831
870
874
574
619
Change in working capital
-609
1,055
-1,413
-1,880
1,436
Inventory
-506
1,305
-1,255
-108
-192
Other working capital
-1,008
1,161
-1,298
-801
-1,346
Other non-cash items
1,382
1,750
1,626
1,421
1,087
Net cash provided by operating activities
-874
1,251
-1,219
-715
-1,285
Cash flows from investing activities
Investments in property, plant and equipment
-134
-90
-79
-86
-61
Net cash used for investing activities
-134
-90
-59
-39
19
Net change in cash
-43
67
-124
-803
-1,136
Cash at beginning of period
350
107
231
1,034
2,197
Cash at end of period
307
174
107
231
1,034
Free cash flow
Operating cash flow
-874
1,251
-1,219
-715
-1,285
Capital expenditure
-134
-90
-79
-86
-61
Free cash flow
-1,008
1,161
-1,298
-801
-1,346