Australian Agricultural Company Limited (ASAGF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.31 Million | 16.03 Million | 24.24 Million | 18.42 Million | 20.12 Million | 12.99 Million |
| Net Income | -94.61 Million | 4.61 Million | 136.93 Million | 45.47 Million | 31.31 Million | -148.39 Million |
| Depreciation & Amortization | 24.82 Million | 23.77 Million | 19.84 Million | 18.61 Million | 17.89 Million | 11.99 Million |
| Deferred income taxes | - | -58.8 Million | 135.64 Million | 54.24 Million | 33.78 Million | -54.01 Million |
| Stock-based compensation | 1.27 Million | 416 Thousand | 200 Thousand | 148 Thousand | 255 Thousand | 347 Thousand |
| Change in working capital | -24.68 Million | 85.63 Million | 1.23 Million | -11.82 Million | 12.3 Million | 11.56 Million |
| Other non-cash items | 151.63 Million | -39.6 Million | -269.59 Million | -88.24 Million | -75.44 Million | 211.04 Million |
| Investing Cash Flow | -29.92 Million | -16.01 Million | -13.61 Million | -6.35 Million | -22.06 Million | -26.02 Million |
| Investments in PPE | -31.83 Million | -18.48 Million | -15.17 Million | -9.42 Million | -22.66 Million | -25.96 Million |
| Acquisitions | 1.9 Million | 2.46 Million | 1.56 Million | 2.65 Million | -148 Thousand | 426 Thousand |
| Investment purchases | - | - | - | -2.65 Million | -148 Thousand | -487 Thousand |
| Sales/Maturities of investments | - | - | - | 2.65 Million | - | - |
| Other Investing Activities | 1.9 Million | 2.46 Million | 1.56 Million | 415 Thousand | 896 Thousand | 426 Thousand |
| Financing Cash Flow | 25.55 Million | -5.26 Million | -10.24 Million | -21.32 Million | 12.5 Million | 9.38 Million |
| Debt repayment | -40 Million | -35 Million | -40.02 Million | -31.13 Million | -19 Million | -24.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.44 Million | 29.73 Million | 29.78 Million | 9.81 Million | 31.5 Million | 37 Million |
| Accounts receivables | -8.77 Million | -2.75 Million | 354 Thousand | 2.87 Million | 8.62 Million | 1.11 Million |
| Accounts payables | 7 Million | 5.63 Million | 11.15 Million | -5.9 Million | -7.46 Million | 2.29 Million |
| Inventory | 3.58 Million | -13.71 Million | 4.33 Million | 28 Thousand | 7.11 Million | 1.38 Million |
| Other working capital | -26.49 Million | 96.47 Million | -14.61 Million | -8.82 Million | 4.02 Million | 6.77 Million |
| Cash at beginning of period | 4.01 Million | 9.26 Million | 8.87 Million | 18.12 Million | 7.56 Million | 11.21 Million |
| Cash at end of period | 8.96 Million | 4.01 Million | 9.26 Million | 8.87 Million | 18.12 Million | 7.56 Million |
| Capital Expenditure | -31.83 Million | -18.48 Million | -15.17 Million | -9.42 Million | -22.66 Million | -25.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Million | -5.25 Million | 394 Thousand | -9.25 Million | 10.56 Million | -3.65 Million |
| Free Cash Flow | -22.51 Million | -2.45 Million | 9.07 Million | 9 Million | -2.54 Million | -12.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.61 Million | 5.45 Million | 5.45 Million | -105.53 Million | -52.76 Million | -46.95 Million |
| Depreciation & Amortization | 24.82 Million | 6.51 Million | 6.51 Million | 11.78 Million | 5.89 Million | 12.29 Million |
| Deferred income taxes | - | - | - | - | - | -16.55 Million |
| Stock-based compensation | 1.27 Million | 635.05 Thousand | 635.05 Thousand | - | - | 208 Thousand |
| Change in working capital | -24.68 Million | -4.09 Million | -4.09 Million | - | - | -4.63 Million |
| Other non-cash items | 151.63 Million | -5.14 Million | -5.14 Million | 119.89 Million | 48.16 Million | 71.86 Million |
| Investing Cash Flow | -29.92 Million | -6.64 Million | -6.64 Million | -16.62 Million | -8.31 Million | -11.72 Million |
| Investments in PPE | -31.83 Million | -7.14 Million | -7.14 Million | -17.53 Million | -8.76 Million | -13.16 Million |
| Acquisitions | 1.9 Million | 1 Million | - | 904 Thousand | - | 1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | 500 Thousand | 500 Thousand | 452 Thousand | 452 Thousand | 723 Thousand |
| Financing Cash Flow | 25.55 Million | 4.69 Million | 4.69 Million | 16.15 Million | 8.07 Million | -5.61 Million |
| Debt repayment | -40 Million | -15 Million | - | -25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.44 Million | 4.69 Million | 4.69 Million | 8.07 Million | 8.07 Million | -2.8 Million |
| Accounts receivables | -8.77 Million | -4.38 Million | -4.38 Million | - | - | -1.37 Million |
| Accounts payables | 7 Million | - | - | - | - | - |
| Inventory | 3.58 Million | 1.79 Million | 1.79 Million | - | - | -6.85 Million |
| Other working capital | -26.49 Million | -1.49 Million | -1.49 Million | - | - | 3.59 Million |
| Cash at beginning of period | 4.01 Million | 6.12 Million | - | 4.01 Million | - | 8.73 Million |
| Cash at end of period | 8.96 Million | 8.96 Million | 1.42 Million | 6.12 Million | 1.05 Million | 4.01 Million |
| Capital Expenditure | -31.83 Million | -7.14 Million | -7.14 Million | -17.53 Million | -8.76 Million | -13.16 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 4.94 Million | 2.84 Million | 1.42 Million | 2.1 Million | 1.05 Million | -4.71 Million |
| Free Cash Flow | -22.51 Million | -3.77 Million | -3.77 Million | -14.96 Million | -7.48 Million | -545 Thousand |
7738
VMRI
002145
5259
000596
TDOC