OAT Agrio Co Ltd
TSE:4979
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| 52 Week Range |
1 680
2 572
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
OAT Agrio Co Ltd
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 037
|
1 252
|
1 442
|
1 744
|
1 862
|
2 029
|
1 758
|
1 196
|
475
|
105
|
1 376
|
1 981
|
2 249
|
3 444
|
3 378
|
3 689
|
3 796
|
2 666
|
3 217
|
3 566
|
|
| Depreciation & Amortization |
427
|
380
|
358
|
300
|
246
|
258
|
393
|
1 012
|
1 484
|
1 436
|
1 412
|
1 424
|
1 416
|
1 424
|
1 484
|
1 546
|
1 673
|
1 812
|
1 856
|
1 841
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
32
|
0
|
58
|
0
|
55
|
0
|
|
| Other Non-Cash Items |
2
|
73
|
204
|
123
|
(51)
|
(43)
|
(24)
|
148
|
587
|
489
|
122
|
30
|
(147)
|
(127)
|
185
|
62
|
284
|
419
|
148
|
61
|
|
| Cash Taxes Paid |
164
|
296
|
355
|
418
|
476
|
535
|
644
|
562
|
725
|
875
|
601
|
507
|
570
|
753
|
1 048
|
1 344
|
1 574
|
1 407
|
1 370
|
1 239
|
|
| Cash Interest Paid |
28
|
27
|
28
|
29
|
27
|
27
|
42
|
168
|
234
|
196
|
176
|
152
|
173
|
174
|
153
|
175
|
213
|
206
|
188
|
183
|
|
| Change in Working Capital |
(595)
|
(131)
|
(109)
|
(1 118)
|
(1 600)
|
(2 576)
|
(2 615)
|
(1 154)
|
(137)
|
(14)
|
(975)
|
(600)
|
88
|
(1 979)
|
(3 630)
|
(3 199)
|
(3 965)
|
(2 833)
|
(1 460)
|
(857)
|
|
| Cash from Operating Activities |
871
N/A
|
1 574
+81%
|
1 895
+20%
|
1 049
-45%
|
457
-56%
|
(332)
N/A
|
(488)
-47%
|
1 202
N/A
|
2 409
+100%
|
2 016
-16%
|
1 935
-4%
|
2 835
+47%
|
3 606
+27%
|
2 762
-23%
|
1 417
-49%
|
2 098
+48%
|
1 788
-15%
|
2 064
+15%
|
3 761
+82%
|
4 611
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(188)
|
(160)
|
(410)
|
(435)
|
(223)
|
(289)
|
(252)
|
(344)
|
(500)
|
(356)
|
(292)
|
(306)
|
(405)
|
(449)
|
(408)
|
(454)
|
(519)
|
(643)
|
(541)
|
(346)
|
|
| Other Items |
(203)
|
(452)
|
(360)
|
(7)
|
(27)
|
(5)
|
(9 681)
|
(9 759)
|
36
|
58
|
34
|
72
|
626
|
498
|
(161)
|
(79)
|
(66)
|
(296)
|
(14)
|
114
|
|
| Cash from Investing Activities |
(391)
N/A
|
(612)
-57%
|
(770)
-26%
|
(442)
+43%
|
(250)
+43%
|
(294)
-18%
|
(9 933)
-3 279%
|
(10 103)
-2%
|
(464)
+95%
|
(298)
+36%
|
(258)
+13%
|
(234)
+9%
|
221
N/A
|
49
-78%
|
(569)
N/A
|
(533)
+6%
|
(585)
-10%
|
(939)
-61%
|
(555)
+41%
|
(232)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(705)
|
(716)
|
0
|
312
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(600)
|
(559)
|
(211)
|
(449)
|
|
| Net Issuance of Debt |
113
|
623
|
352
|
(90)
|
(1 244)
|
2 507
|
11 301
|
7 372
|
(633)
|
(111)
|
(1 103)
|
(2 947)
|
(3 363)
|
(2 028)
|
(727)
|
(170)
|
94
|
(551)
|
(1 624)
|
(1 840)
|
|
| Cash Paid for Dividends |
(147)
|
(161)
|
(161)
|
(147)
|
(147)
|
(194)
|
(194)
|
(216)
|
(216)
|
(216)
|
(216)
|
(215)
|
(215)
|
(237)
|
(237)
|
(474)
|
(474)
|
(565)
|
(565)
|
(560)
|
|
| Other |
(1)
|
138
|
277
|
133
|
(8)
|
(14)
|
(14)
|
(13)
|
(44)
|
(40)
|
(20)
|
(22)
|
(59)
|
(48)
|
(65)
|
(77)
|
(72)
|
(81)
|
(82)
|
(166)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(105)
-200%
|
(248)
-136%
|
(115)
+54%
|
(1 087)
-845%
|
2 611
N/A
|
11 093
+325%
|
7 143
-36%
|
(893)
N/A
|
(367)
+59%
|
(1 339)
-265%
|
(3 184)
-138%
|
(3 936)
-24%
|
(2 612)
+34%
|
(1 029)
+61%
|
(721)
+30%
|
(1 052)
-46%
|
(1 756)
-67%
|
(2 482)
-41%
|
(3 015)
-21%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(83)
|
1
|
71
|
22
|
24
|
(10)
|
(5)
|
(17)
|
(151)
|
(139)
|
43
|
97
|
277
|
38
|
76
|
193
|
(29)
|
41
|
(156)
|
|
| Net Change in Cash |
430
N/A
|
774
+80%
|
878
+13%
|
563
-36%
|
(858)
N/A
|
2 009
N/A
|
662
-67%
|
(1 763)
N/A
|
1 035
N/A
|
1 200
+16%
|
199
-83%
|
(540)
N/A
|
(12)
+98%
|
476
N/A
|
(143)
N/A
|
920
N/A
|
344
-63%
|
(660)
N/A
|
765
N/A
|
1 208
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
683
N/A
|
1 414
+107%
|
1 485
+5%
|
614
-59%
|
234
-62%
|
(621)
N/A
|
(740)
-19%
|
858
N/A
|
1 909
+122%
|
1 660
-13%
|
1 643
-1%
|
2 529
+54%
|
3 201
+27%
|
2 313
-28%
|
1 009
-56%
|
1 644
+63%
|
1 269
-23%
|
1 421
+12%
|
3 220
+127%
|
4 265
+32%
|
|
