Australian Agricultural Company Limited (ASAGF)
OTHER OTC:ASAGF
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 2022 was AU$―. For the 2022 fiscal year, ASAGF's free cash flow was decreased by AU$-9.07M and operating cash flow was AU$24.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
AU$ 62.79M-AU$ 24.25MAU$ 18.42MAU$ 20.12M-
Investing Cash Flow
--AU$ -13.61MAU$ -6.35MAU$ -22.07MAU$ -26.03M
Financing Cash Flow
--AU$ -10.24MAU$ -21.32MAU$ 12.51MAU$ 9.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 9.27MAU$ 8.88MAU$ 18.13MAU$ 7.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 15.32MAU$ 13.89MAU$ 14.79MAU$ 12.66M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 35.00MAU$ 15.00MAU$ 37.00MAU$ 37.00M
Repayment Of Debt
--AU$ -40.02MAU$ -31.14MAU$ -19.00MAU$ -24.50M
Free Cash Flow
--AU$ 9.07MAU$ 9.00MAU$ -2.55MAU$ -12.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Agricultural Company Limited Cash Flow

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