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Agronomics Limited (GB:ANIC)
LSE:ANIC
ANIC
Agronomics Limited
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Agronomics Limited (ANIC) Cash flow

56 Followers

Agronomics Limited Cash Flow

GB:ANIC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ANIC's free cash flow was decreased by £17.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -24.40M£ -42.21M£ -12.17M£ -14.82M£ -181.31K
Investing Cash Flow
-£ 10.02M£ -20.02M-£ -14.15M£ 43.82K
Financing Cash Flow
-£ 1.01M£ 31.25M£ 71.82M£ 17.19M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -6.32M£ 31.46M£ 62.44M£ 2.79M£ 417.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 284.08K£ 32.06M£ 73.37M£ 17.45M-
Issuance Of Debt
---£ 1.90M--
Repayment Of Debt
------
Free Cash Flow
-£ -24.40M£ -42.21M£ -12.17M£ -14.82M£ -181.31K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Agronomics Limited Cash Flow

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