Australian Agricultural Company Ltd
ASX:AAC
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| 52 Week Range |
1.32
1.52
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Australian Agricultural Company Ltd
Cash Flow Statement
Cash Flow Statement
Australian Agricultural Company Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
6
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(6)
|
(8)
|
(14)
|
(16)
|
(16)
|
(17)
|
(21)
|
(37)
|
(29)
|
(23)
|
(41)
|
(40)
|
(27)
|
(25)
|
(31)
|
(34)
|
(35)
|
(31)
|
(38)
|
(36)
|
(26)
|
(17)
|
(16)
|
(22)
|
(19)
|
(18)
|
(19)
|
(23)
|
(20)
|
(14)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(21)
|
(25)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
1
|
2
|
5
|
16
|
14
|
5
|
6
|
6
|
8
|
11
|
12
|
10
|
12
|
14
|
13
|
16
|
15
|
15
|
27
|
0
|
1
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
8
+52%
|
(14)
N/A
|
15
N/A
|
(3)
N/A
|
(12)
-347%
|
(16)
-32%
|
(21)
-29%
|
5
N/A
|
11
+126%
|
(31)
N/A
|
(56)
-80%
|
(64)
-13%
|
(49)
+24%
|
(62)
-27%
|
(64)
-3%
|
(27)
+58%
|
(1)
+97%
|
(19)
-2 416%
|
(0)
+99%
|
18
N/A
|
(36)
N/A
|
(76)
-111%
|
(24)
+69%
|
22
N/A
|
(10)
N/A
|
29
N/A
|
16
-44%
|
(40)
N/A
|
37
N/A
|
13
-65%
|
(6)
N/A
|
20
N/A
|
31
+56%
|
18
-41%
|
13
-27%
|
24
+80%
|
10
-57%
|
16
+55%
|
15
-5%
|
9
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(162)
|
(100)
|
(28)
|
(35)
|
(136)
|
(142)
|
(31)
|
(11)
|
(10)
|
(8)
|
(4)
|
(5)
|
(5)
|
(8)
|
(18)
|
(23)
|
(41)
|
(46)
|
(51)
|
(71)
|
(108)
|
(67)
|
(24)
|
(20)
|
(19)
|
(29)
|
(29)
|
(20)
|
(22)
|
(26)
|
(26)
|
(23)
|
(16)
|
(9)
|
(8)
|
(15)
|
(17)
|
(18)
|
(31)
|
(32)
|
|
| Other Items |
18
|
18
|
1
|
2
|
(2)
|
50
|
56
|
3
|
0
|
0
|
173
|
180
|
7
|
1
|
(4)
|
18
|
23
|
1
|
1
|
34
|
33
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(66)
N/A
|
(144)
-121%
|
(99)
+31%
|
(26)
+74%
|
(37)
-43%
|
(86)
-131%
|
(86)
+0%
|
(29)
+67%
|
(11)
+61%
|
(9)
+16%
|
165
N/A
|
176
+6%
|
2
-99%
|
(4)
N/A
|
(12)
-193%
|
(0)
+97%
|
(1)
-65%
|
(40)
-5 944%
|
(45)
-12%
|
(17)
+62%
|
(39)
-129%
|
(107)
-179%
|
(66)
+38%
|
(24)
+64%
|
(19)
+19%
|
(19)
+4%
|
(28)
-52%
|
(31)
-8%
|
(21)
+30%
|
(22)
-5%
|
(26)
-16%
|
(26)
+2%
|
(22)
+14%
|
(13)
+42%
|
(6)
+50%
|
(7)
-10%
|
(14)
-94%
|
(15)
-8%
|
(16)
-9%
|
(28)
-77%
|
(30)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
73
|
73
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
66
|
66
|
1
|
1
|
1
|
101
|
212
|
111
|
212
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
77
|
155
|
51
|
(39)
|
0
|
113
|
0
|
51
|
51
|
10
|
(99)
|
(130)
|
23
|
60
|
21
|
5
|
23
|
38
|
51
|
(70)
|
(134)
|
14
|
85
|
50
|
0
|
25
|
27
|
14
|
37
|
(10)
|
13
|
34
|
13
|
(13)
|
(21)
|
(7)
|
(10)
|
(0)
|
(5)
|
11
|
26
|
|
| Cash Paid for Dividends |
(3)
|
(12)
|
0
|
(17)
|
0
|
(17)
|
(22)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
28
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
74
N/A
|
143
+93%
|
112
-22%
|
17
-85%
|
28
+70%
|
96
+236%
|
103
+8%
|
47
-54%
|
13
-73%
|
10
-20%
|
(99)
N/A
|
(130)
-31%
|
23
N/A
|
60
+162%
|
87
+43%
|
71
-18%
|
25
-65%
|
40
+62%
|
52
+31%
|
28
-47%
|
78
+182%
|
128
+64%
|
85
-33%
|
50
-41%
|
0
N/A
|
25
N/A
|
27
+8%
|
9
-68%
|
30
+250%
|
(14)
N/A
|
9
N/A
|
34
+264%
|
13
-63%
|
(13)
N/A
|
(21)
-59%
|
(7)
+66%
|
(10)
-41%
|
(0)
+98%
|
(5)
-3 191%
|
11
N/A
|
26
+142%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
6
-53%
|
(1)
N/A
|
6
N/A
|
(12)
N/A
|
(3)
+76%
|
0
N/A
|
(2)
N/A
|
6
N/A
|
12
+83%
|
35
+203%
|
(10)
N/A
|
(39)
-271%
|
7
N/A
|
13
+69%
|
6
-50%
|
(3)
N/A
|
(1)
+70%
|
(12)
-1 111%
|
10
N/A
|
58
+453%
|
(16)
N/A
|
(57)
-265%
|
3
N/A
|
2
-20%
|
(3)
N/A
|
28
N/A
|
(6)
N/A
|
(31)
-426%
|
1
N/A
|
(4)
N/A
|
3
N/A
|
11
+252%
|
5
-51%
|
(9)
N/A
|
(1)
+91%
|
0
N/A
|
(5)
N/A
|
(5)
-15%
|
(3)
+50%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(154)
-97%
|
(114)
+26%
|
(13)
+89%
|
(38)
-193%
|
(148)
-290%
|
(158)
-7%
|
(52)
+67%
|
(7)
+87%
|
1
N/A
|
(39)
N/A
|
(61)
-55%
|
(69)
-14%
|
(54)
+23%
|
(70)
-30%
|
(82)
-18%
|
(51)
+38%
|
(42)
+17%
|
(65)
-56%
|
(51)
+22%
|
(53)
-4%
|
(144)
-172%
|
(143)
+1%
|
(48)
+66%
|
2
N/A
|
(28)
N/A
|
1
N/A
|
(13)
N/A
|
(60)
-351%
|
15
N/A
|
(13)
N/A
|
(32)
-144%
|
(3)
+92%
|
16
N/A
|
9
-43%
|
5
-39%
|
9
+66%
|
(6)
N/A
|
(2)
+62%
|
(16)
-533%
|
(23)
-45%
|
|
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