Agronomics Ltd
LSE:ANIC

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Agronomics Ltd
LSE:ANIC
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Price: 3.8175 GBX 0.46% Market Closed
Market Cap: 38.5m GBX
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Cash Flow Statement

Cash Flow Statement
Agronomics Ltd

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Cash Flow Statement
Currency: GBP
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
2
1
(1)
(1)
(1)
(1)
0
(0)
(1)
(0)
(0)
(0)
(1)
1
(0)
1
5
8
24
22
Other Non-Cash Items
(1)
(3)
(2)
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(1)
(0)
(11)
(15)
(13)
(29)
(28)
Change in Working Capital
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(2)
(21)
(38)
(41)
(19)
Cash from Operating Activities
(0)
N/A
(0)
-80%
(0)
-100%
(0)
+3%
(1)
-130%
(1)
+8%
(0)
+74%
(0)
-16%
(0)
-19%
(0)
+18%
(0)
+8%
(0)
+5%
(0)
+3%
(1)
-259%
(1)
-2%
(0)
+34%
(12)
-2 669%
(31)
-155%
(42)
-36%
(45)
-7%
(24)
+46%
Investing Cash Flow
Other Items
1
1
0
(0)
2
2
(0)
0
1
1
(0)
0
0
(7)
(14)
(16)
0
0
(20)
(8)
10
Cash from Investing Activities
1
N/A
1
+54%
0
-80%
(0)
N/A
2
N/A
2
-9%
(0)
N/A
0
N/A
1
+302%
1
-33%
(0)
N/A
0
N/A
0
-59%
(7)
N/A
(14)
-91%
(16)
-15%
0
N/A
0
N/A
(20)
N/A
(8)
+60%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
0
0
0
0
0
0
0
0
12
17
15
73
66
32
30
0
Other
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
(1)
(0)
1
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
12
N/A
17
+41%
15
-15%
72
+392%
64
-11%
31
-51%
30
-5%
1
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+51%
(0)
N/A
(0)
-106%
(0)
+27%
(0)
-51%
(0)
+41%
0
N/A
1
+2 060%
1
-38%
(0)
N/A
(0)
+75%
(0)
-73%
4
N/A
2
-43%
(2)
N/A
60
N/A
43
-28%
(31)
N/A
(24)
+24%
(13)
+43%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-80%
(0)
-100%
(0)
+3%
(1)
-130%
(1)
+8%
(0)
+74%
(0)
-16%
(0)
-19%
(0)
+18%
(0)
+8%
(0)
+5%
(0)
+3%
(1)
-259%
(1)
-2%
(0)
+34%
(12)
-2 669%
(31)
-155%
(42)
-36%
(45)
-7%
(24)
+46%

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