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Australian Agricultural Projects Ltd. (AU:AAP)
ASX:AAP
Australian Market

Australian Agricultural Projects Ltd. (AAP) Cash flow

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Australian Agricultural Projects Ltd. Cash Flow

AU:AAP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AAP's free cash flow was decreased by AU$2.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -676.44KAU$ -250.51KAU$ -237.53KAU$ -1.18M
Financing Cash Flow
-AU$ -283.35KAU$ 1.36MAU$ 773.71KAU$ 1.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 68.04KAU$ 134.94KAU$ 79.68KAU$ -338.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 529.36KAU$ 560.51KAU$ 389.73KAU$ 336.13K
Issuance Of Capital Stock
--AU$ 2.33KAU$ 1.50M-
Issuance Of Debt
-AU$ 5.24MAU$ 5.46MAU$ 44.63KAU$ 1.87M
Repayment Of Debt
-AU$ -5.49MAU$ -3.67MAU$ -729.00K-
Free Cash Flow
-AU$ 786.04KAU$ -1.25MAU$ -199.23KAU$ -882.90K
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Agricultural Projects Ltd. Cash Flow

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