Agroton Public Limited (AGT.WA)
PLN 3.75
(-0.79%)
PLN 3.75
(-0.79%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.84 Million | 16.27 Million | 17.61 Million | 10.4 Million | 10.53 Million | 10.31 Million |
| Net Income | 11.75 Million | 5.18 Million | 13.53 Million | 8.32 Million | 21.78 Million | -9.6 Million |
| Depreciation & Amortization | 5.88 Million | 6.25 Million | 2.58 Million | 2.25 Million | 2.22 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.73 Million | 27.31 Million | 22.85 Million | 20.08 Million | 14.31 Million | 4.3 Million |
| Other non-cash items | -4.54 Million | -22.48 Million | -21.36 Million | -20.26 Million | -27.78 Million | 13.1 Million |
| Investing Cash Flow | -8.8 Million | -15.13 Million | -6.6 Million | -4.61 Million | -1.82 Million | -1.11 Million |
| Investments in PPE | -3.76 Million | -6.32 Million | -6.6 Million | -4.11 Million | -1.71 Million | -626 Thousand |
| Acquisitions | 4000.00 | - | - | - | - | - |
| Investment purchases | -6.03 Million | -8.82 Million | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | 481 Thousand | 11 Thousand | - | -500 Thousand | -105 Thousand | -493 Thousand |
| Financing Cash Flow | -5.46 Million | -13.99 Million | -2.49 Million | - | -5.29 Million | -4.86 Million |
| Debt repayment | -1.87 Million | -7.77 Million | -2.49 Million | - | -5.29 Million | -4.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -6.21 Million | - | - | - | - |
| Accounts receivables | -2.04 Million | 1.96 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.15 Million | 22.13 Million | 21.38 Million | 20.69 Million | 14.96 Million | 8.01 Million |
| Other working capital | -4.42 Million | 5.17 Million | 1.47 Million | -606 Thousand | -650 Thousand | -3.71 Million |
| Cash at beginning of period | 11.93 Million | 24.88 Million | 17.48 Million | 11.67 Million | 8.57 Million | 5.2 Million |
| Cash at end of period | 25.05 Million | 11.93 Million | 24.88 Million | 17.48 Million | 11.67 Million | 8.57 Million |
| Capital Expenditure | -3.76 Million | -6.32 Million | -6.6 Million | -4.11 Million | -1.71 Million | -626 Thousand |
| Effect of forex changes on cash | -2.45 Million | -88 Thousand | -1.11 Million | 25 Thousand | -320 Thousand | -962 Thousand |
| Net cash flow / Change in cash | 13.11 Million | -12.94 Million | 7.4 Million | 5.8 Million | 3.09 Million | 3.36 Million |
| Free Cash Flow | 26.08 Million | 9.94 Million | 11 Million | 6.28 Million | 8.81 Million | 9.68 Million |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 Q4 | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.51 Million | - | - | 11.75 Million | 5.18 Million | 13.53 Million |
| Depreciation & Amortization | 151.74 Thousand | - | - | 5.88 Million | 6.25 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.86 Million | - | - | 16.73 Million | 27.31 Million | 22.85 Million |
| Other non-cash items | -11.99 Million | - | - | -4.54 Million | -22.48 Million | -21.36 Million |
| Investing Cash Flow | 7.64 Million | - | - | -8.8 Million | -15.13 Million | -6.6 Million |
| Investments in PPE | -3996.10 | - | - | -3.76 Million | -6.32 Million | -6.6 Million |
| Acquisitions | - | - | - | 4000.00 | - | - |
| Investment purchases | - | - | - | -6.03 Million | -8.82 Million | - |
| Sales/Maturities of investments | 7.64 Million | - | - | 500 Thousand | - | - |
| Other Investing Activities | - | - | - | 481 Thousand | 11 Thousand | - |
| Financing Cash Flow | - | - | - | -5.46 Million | -13.99 Million | -2.49 Million |
| Debt repayment | - | - | - | -1.87 Million | -7.77 Million | -2.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.58 Million | -6.21 Million | - |
| Accounts receivables | 1.07 Million | - | - | -2.04 Million | 1.96 Million | - |
| Accounts payables | -686.85 Thousand | - | - | - | - | - |
| Inventory | 8.48 Million | - | - | 21.15 Million | 22.13 Million | 21.38 Million |
| Other working capital | - | - | - | -4.42 Million | 5.17 Million | 1.47 Million |
| Cash at beginning of period | 75.21 Million | - | - | 11.93 Million | 24.88 Million | 17.48 Million |
| Cash at end of period | 13.78 Million | - | - | 25.05 Million | 11.93 Million | 24.88 Million |
| Capital Expenditure | -3996.10 | - | - | -3.76 Million | -6.32 Million | -6.6 Million |
| Effect of forex changes on cash | - | - | - | -2.45 Million | -88 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -61.43 Million | - | - | 13.11 Million | -12.94 Million | 7.4 Million |
| Free Cash Flow | -13.5 Million | - | - | 26.08 Million | 9.94 Million | 11 Million |
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