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Australian Agricultural Company Limited (AU:AAC)
:AAC
Australian Market
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Australian Agricultural Company (AAC) Cash flow

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Australian Agricultural Company Cash Flow

AU:AAC's free cash flow for Q4 2025 was AU$9.95M. For the 2025 fiscal year, AU:AAC's free cash flow was decreased by AU$29.01M and operating cash flow was AU$22.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
AU$ 27.07MAU$ 9.32MAU$ 16.03MAU$ 24.25MAU$ 18.42M
Investing Cash Flow
AU$ -20.93MAU$ -29.93MAU$ -16.02MAU$ -13.61MAU$ -6.35M
Financing Cash Flow
AU$ -2.96MAU$ 25.55MAU$ -5.26MAU$ -10.24MAU$ -21.32M
End Cash Position
AU$ 12.14MAU$ 8.96MAU$ 4.02MAU$ 9.27MAU$ 8.88M
Free Cash Flow
AU$ 6.49MAU$ -22.52MAU$ -2.45MAU$ 9.07MAU$ 9.00M
Currency in AUD

Australian Agricultural Company Cash Flow

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