Agriterra Limited (AGTA.L)
GBp 0.89
(0.0%)
GBp 0.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | 1.25 Million | -1.21 Million | -715 Thousand | -1.28 Million | -69 Thousand |
| Net Income | -3.34 Million | -2.23 Million | -2.39 Million | -2.19 Million | -2.96 Million | -3.09 Million |
| Depreciation & Amortization | 871 Thousand | 870 Thousand | 874 Thousand | 574 Thousand | 619 Thousand | 620 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -908 Thousand | 1.05 Million | -1.4 Million | -1.88 Million | 1.07 Million | 2.12 Million |
| Other non-cash items | 1.85 Million | 1.56 Million | 1.7 Million | 2.78 Million | -10 Thousand | 278 Thousand |
| Investing Cash Flow | -1.19 Million | -90 Thousand | -59 Thousand | -39 Thousand | 19 Thousand | -767 Thousand |
| Investments in PPE | -1.27 Million | -90 Thousand | -79 Thousand | -86 Thousand | -61 Thousand | -1.11 Million |
| Acquisitions | 48 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | - | 20 Thousand | 47 Thousand | 80 Thousand | 346 Thousand |
| Financing Cash Flow | 2.97 Million | -1.09 Million | 1.15 Million | -49 Thousand | 130 Thousand | -501 Thousand |
| Debt repayment | -3.66 Million | -1.58 Million | -2.88 Million | -1.21 Million | -1 Million | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 283 Thousand | - | - | - | - |
| Other Financing Activities | -683 Thousand | 495 Thousand | 1.15 Million | - | - | 2.75 Million |
| Accounts receivables | -956 Thousand | -231 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 203 Thousand | 1.3 Million | -1.24 Million | -108 Thousand | -558 Thousand | 992 Thousand |
| Other working capital | -155 Thousand | -250 Thousand | -158 Thousand | -1.77 Million | 1.62 Million | 1.13 Million |
| Cash at beginning of period | 174 Thousand | 107 Thousand | 231 Thousand | 1.03 Million | 2.19 Million | 3.54 Million |
| Cash at end of period | 439 Thousand | 174 Thousand | 107 Thousand | 231 Thousand | 1.03 Million | 2.19 Million |
| Capital Expenditure | -1.27 Million | -90 Thousand | -79 Thousand | -86 Thousand | -61 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | - | - | -27 Thousand | -7000.00 |
| Net cash flow / Change in cash | 265 Thousand | 67 Thousand | -124 Thousand | -803 Thousand | -1.16 Million | -1.34 Million |
| Free Cash Flow | -2.79 Million | 1.16 Million | -1.29 Million | -801 Thousand | -1.34 Million | -1.18 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -1.26 Million | -2.23 Million | -636.72 Thousand | -1.11 Million | -2.39 Million |
| Depreciation & Amortization | 378.78 Thousand | 314.61 Thousand | 870 Thousand | 364.43 Thousand | 358.58 Thousand | 874 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 361.99 Thousand | -1.08 Million | 1.05 Million | 673.66 Thousand | 210.2 Thousand | -1.4 Million |
| Other non-cash items | 959.9 Thousand | 1.91 Million | 1.56 Million | 527.32 Thousand | 106.33 Thousand | 1.7 Million |
| Investing Cash Flow | -870.3 Thousand | -81.03 Thousand | -90 Thousand | -27.58 Thousand | -47.81 Thousand | -59 Thousand |
| Investments in PPE | -932.49 Thousand | -81.03 Thousand | -90 Thousand | -27.58 Thousand | -47.81 Thousand | -79 Thousand |
| Acquisitions | 62.19 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 20 Thousand |
| Financing Cash Flow | 572.7 Thousand | 2.18 Million | -1.09 Million | -1.25 Million | 1.19 Million | 1.15 Million |
| Debt repayment | -2.18 Million | -2.18 Million | -1.58 Million | -1.14 Million | -1.19 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.76 Million | - | 495 Thousand | -114.77 Thousand | 2.38 Million | 1.15 Million |
| Accounts receivables | -307.1 Thousand | -455.24 Thousand | - | 345.27 Thousand | -301.7 Thousand | - |
| Accounts payables | -857.7 Thousand | 734.1 Thousand | - | -722.88 Thousand | 469.87 Thousand | - |
| Inventory | 1.83 Million | -1.52 Million | 1.3 Million | 1.32 Million | 42.04 Thousand | -1.24 Million |
| Other working capital | -310.39 Thousand | 162.07 Thousand | -250 Thousand | -268.93 Thousand | - | -158 Thousand |
| Cash at beginning of period | 251.52 Thousand | 140.72 Thousand | 107 Thousand | 313.53 Thousand | 81.26 Thousand | 231 Thousand |
| Cash at end of period | 347.51 Thousand | 251.52 Thousand | 174 Thousand | 140.72 Thousand | 313.53 Thousand | 107 Thousand |
| Capital Expenditure | -932.49 Thousand | -81.03 Thousand | -90 Thousand | -27.58 Thousand | -47.81 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | 5133.00 | - | -28.62 Thousand | 31.95 Thousand | - |
| Net cash flow / Change in cash | 95.99 Thousand | 110.8 Thousand | 67 Thousand | -172.81 Thousand | 232.26 Thousand | -124 Thousand |
| Free Cash Flow | -529.25 Thousand | -2.08 Million | 1.16 Million | 1.11 Million | -991.67 Thousand | -1.29 Million |
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