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Australian Agricultural Company Limited (ASAGF)
OTHER OTC:ASAGF
US Market
ASAGF
Australian Agricultural Company Limited
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Australian Agricultural Company Limited (ASAGF) Cash flow

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Australian Agricultural Company Limited Cash Flow

ASAGF's free cash flow for Q4 2024 was AU$-7.55M. For the 2024 fiscal year, ASAGF's free cash flow was decreased by AU$-20.06M and operating cash flow was AU$6.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 9.32MAU$ 16.03MAU$ 24.25MAU$ 18.42MAU$ 20.12M
Investing Cash Flow
AU$ -29.93MAU$ -16.02MAU$ -13.61MAU$ -6.35MAU$ -22.07M
Financing Cash Flow
AU$ 25.55MAU$ -5.26MAU$ -10.24MAU$ -21.32MAU$ 12.51M
End Cash Position
AU$ 8.96MAU$ 4.02MAU$ 9.27MAU$ 8.88MAU$ 18.13M
Free Cash Flow
AU$ -22.52MAU$ -2.45MAU$ 9.07MAU$ 9.00MAU$ -2.55M
Currency in AUD

Australian Agricultural Company Limited Cash Flow

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