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

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Australian Agricultural Company Cash Flow

ASAGF's free cash flow for Q4 2026 was AU$-2.95M. For the 2026 fiscal year, ASAGF's free cash flow was decreased by AU$-21.65M and operating cash flow was AU$7.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ 9.51MAU$ 27.07MAU$ 9.32MAU$ 16.03MAU$ 24.25M
Investing Cash Flow
AU$ -25.63MAU$ -20.93MAU$ -29.93MAU$ -16.02MAU$ -13.61M
Financing Cash Flow
AU$ 13.16MAU$ -2.96MAU$ 25.55MAU$ -5.26MAU$ -10.24M
End Cash Position
AU$ 9.18MAU$ 12.14MAU$ 8.96MAU$ 4.02MAU$ 9.27M
Free Cash Flow
AU$ -15.15MAU$ 6.49MAU$ -22.52MAU$ -2.45MAU$ 9.07M
Currency in AUD

Australian Agricultural Company Cash Flow