ASX - Delayed Quote • AUD
Australian Agricultural Company Limited (AAC.AX)
As of 11:40 AM GMT+10. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
15,197.0000
16,033.0000
24,248.0000
18,423.0000
Investing Cash Flow
-28,352.0000
-16,018.0000
-13,612.0000
-6,353.0000
Financing Cash Flow
10,546.0000
-5,265.0000
-10,242.0000
-21,320.0000
End Cash Position
6,121.0000
4,019.0000
9,269.0000
8,875.0000
Interest Paid Supplemental Data
21,463.0000
16,445.0000
15,325.0000
13,895.0000
Capital Expenditure
-30,702.0000
-18,485.0000
-15,178.0000
-9,421.0000
Issuance of Debt
60,000.0000
40,000.0000
35,000.0000
15,000.0000
Repayment of Debt
-35,000.0000
-35,000.0000
-40,024.0000
-31,139.0000
Free Cash Flow
-15,505.0000
-2,452.0000
9,070.0000
9,002.0000
3/31/2021 - 8/9/2001
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