Australian Agricultural Projects Ltd (AAP.AX)
AUD 0.04
(-10.42%)
AUD 0.04
(-10.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -312.58 Thousand | 42.52 Thousand | 892.89 Thousand | -1.05 Million | -117.65 Thousand | -753.68 Thousand |
| Net Income | 1.25 Million | 534.65 Thousand | -246.59 Thousand | 978.23 Thousand | -1.47 Million | -496 Thousand |
| Depreciation & Amortization | 667.55 Thousand | 639.86 Thousand | 577.67 Thousand | 462.45 Thousand | 432.91 Thousand | 419.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Million | -555.02 Thousand | 1.28 Million | -1.89 Million | 1.11 Million | -767.99 Thousand |
| Other non-cash items | -900.5 Thousand | -576.96 Thousand | -723.11 Thousand | -596.78 Thousand | -188.32 Thousand | 90.68 Thousand |
| Investing Cash Flow | -351 Thousand | - | -676.43 Thousand | -250.51 Thousand | -237.53 Thousand | -1.18 Million |
| Investments in PPE | -417 Thousand | - | -106.85 Thousand | -194.27 Thousand | -81.58 Thousand | -1.18 Million |
| Acquisitions | 66 Thousand | - | 150.69 Thousand | 16 Thousand | - | - |
| Investment purchases | - | - | -720.28 Thousand | -72.24 Thousand | -155.94 Thousand | -1.05 Million |
| Sales/Maturities of investments | - | - | -150.69 Thousand | -16 Thousand | - | - |
| Other Investing Activities | 66 Thousand | - | 150.69 Thousand | 16 Thousand | - | 1.05 Million |
| Financing Cash Flow | 892.35 Thousand | 118.77 Thousand | -283.35 Thousand | 1.36 Million | 773.71 Thousand | 1.87 Million |
| Debt repayment | -39.29 Thousand | -132.14 Thousand | -270.7 Thousand | -1.79 Million | -613.36 Thousand | -135.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5518.00 | - | -382.00 | - | - | - |
| Common Stock Issuance | 952.56 Thousand | - | -382.00 | 2332.00 | 1.49 Million | - |
| Other Financing Activities | -15.39 Thousand | 250.91 Thousand | 259.59 Thousand | 3.15 Million | -108.81 Thousand | 2.01 Million |
| Accounts receivables | -1.17 Million | -729.55 Thousand | 669.95 Thousand | -1.93 Million | 1.17 Million | -630.45 Thousand |
| Accounts payables | -547.06 Thousand | 190.61 Thousand | 480.79 Thousand | 383.55 Thousand | -153.62 Thousand | 49.94 Thousand |
| Inventory | -137.71 Thousand | -47.07 Thousand | 16.76 Thousand | -307.16 Thousand | 183 Thousand | -137.54 Thousand |
| Other working capital | -23.68 Thousand | 30.98 Thousand | 117.41 Thousand | -44.54 Thousand | -82.56 Thousand | -49.94 Thousand |
| Cash at beginning of period | 229.34 Thousand | 68.04 Thousand | 134.94 Thousand | 101.28 Thousand | 156.44 Thousand | -277.17 Thousand |
| Cash at end of period | 458.11 Thousand | 229.34 Thousand | 68.04 Thousand | 134.94 Thousand | 101.28 Thousand | -338.85 Thousand |
| Capital Expenditure | -417 Thousand | - | -106.85 Thousand | -194.27 Thousand | -81.58 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -473.69 Thousand | - |
| Net cash flow / Change in cash | 228.77 Thousand | 161.3 Thousand | -66.9 Thousand | 33.65 Thousand | -55.16 Thousand | -61.68 Thousand |
| Free Cash Flow | -729.58 Thousand | 42.52 Thousand | 786.03 Thousand | -1.24 Million | -199.23 Thousand | -1.93 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Million | 1.42 Million | -172.04 Thousand | 534.65 Thousand | 321.26 Thousand | 213.39 Thousand |
| Depreciation & Amortization | 667.55 Thousand | 341.28 Thousand | 326.26 Thousand | 639.86 Thousand | 324.26 Thousand | 315.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.33 Million | - | -555.02 Thousand | -745.63 Thousand | - |
| Other non-cash items | -899.86 Thousand | -1.28 Million | 1.03 Million | -576.96 Thousand | -246.17 Thousand | 393.9 Thousand |
| Investing Cash Flow | -351 Thousand | -351 Thousand | - | - | - | - |
| Investments in PPE | -417 Thousand | -417 Thousand | - | - | - | - |
| Acquisitions | 66 Thousand | 66 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 66 Thousand | - | - | - | - |
| Financing Cash Flow | 892.35 Thousand | 97.32 Thousand | 795.03 Thousand | 118.77 Thousand | -39.03 Thousand | 157.81 Thousand |
| Debt repayment | -30.3 Thousand | -110.7 Thousand | -150 Thousand | -132.14 Thousand | -132.14 Thousand | -164.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5518.00 | -958.08 Thousand | 952.56 Thousand | - | - | - |
| Other Financing Activities | 952.56 Thousand | 97.32 Thousand | 952.56 Thousand | 250.91 Thousand | -39.03 Thousand | -6538.00 |
| Accounts receivables | - | -1.17 Million | - | -729.55 Thousand | -729.55 Thousand | - |
| Accounts payables | - | - | - | 190.61 Thousand | - | - |
| Inventory | - | -137.71 Thousand | - | -47.07 Thousand | -47.07 Thousand | - |
| Other working capital | - | -23.68 Thousand | - | 30.98 Thousand | 30.98 Thousand | - |
| Cash at beginning of period | 229.34 Thousand | 1.56 Million | 229.34 Thousand | 68.04 Thousand | 517.54 Thousand | 68.04 Thousand |
| Cash at end of period | 458.11 Thousand | 458.11 Thousand | 1.56 Million | 229.34 Thousand | 229.34 Thousand | 517.54 Thousand |
| Capital Expenditure | -417 Thousand | -417 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 228.77 Thousand | -1.1 Million | 1.33 Million | 161.3 Thousand | -288.2 Thousand | 449.5 Thousand |
| Free Cash Flow | -729.58 Thousand | -1.26 Million | 536.4 Thousand | 42.52 Thousand | -249.17 Thousand | 291.69 Thousand |
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