ASX - Delayed Quote AUD
Australian Agricultural Company Limited (AAC.AX)
1.4200
-0.0050
(-0.35%)
At close: April 24 at 4:10:08 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
9,317
9,317
16,033
24,248
18,423
Investing Cash Flow
-29,928
-29,928
-16,018
-13,612
-6,353
Financing Cash Flow
25,555
25,555
-5,265
-10,242
-21,320
End Cash Position
8,963
8,963
4,019
9,269
8,875
Interest Paid Supplemental Data
25,295
25,295
16,445
15,325
13,895
Capital Expenditure
-31,832
-31,832
-18,485
-15,178
-9,421
Issuance of Debt
70,000
70,000
40,000
35,000
15,000
Repayment of Debt
-30,000
-30,000
-35,000
-40,024
-31,139
Free Cash Flow
-22,515
-22,515
-2,452
9,070
9,002
3/31/2021 - 8/9/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade