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Australian Agricultural Company Limited (AY5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8050-0.0100 (-1.23%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

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