AGTA — Agriterra Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.61m
- £10.75m
- $11.49m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.1 | -2.96 | -2.19 | -2.39 | -2.24 |
Depreciation | |||||
Non-Cash Items | 1.03 | -0.376 | 2.79 | 1.7 | 1.24 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.37 | 1.44 | -1.88 | -1.4 | 1.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.069 | -1.28 | -0.715 | -1.22 | 1.25 |
Capital Expenditures | -1.11 | -0.061 | -0.086 | -0.079 | -0.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.346 | 0.08 | 0.047 | 0.02 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.767 | 0.019 | -0.039 | -0.059 | -0.09 |
Financing Cash Flow Items | -1.02 | -0.978 | -1.21 | -1.63 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.501 | 0.13 | -0.049 | 1.15 | -1.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.34 | -1.16 | -0.803 | -0.124 | 0.067 |