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Australian Agricultural Projects Ltd. (AU:AAP)
ASX:AAP
Australian Market

Australian Agricultural Projects Ltd. (AAP) Cash flow

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Australian Agricultural Projects Ltd. Cash Flow

AU:AAP's free cash flow for Q4 2025 was AU$-999.11K. For the 2025 fiscal year, AU:AAP's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-797.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 929.85KAU$ -312.58KAU$ 42.52KAU$ 892.89KAU$ -1.05M
Investing Cash Flow
AU$ -194.64KAU$ -351.00KAU$ 0.00AU$ -676.44KAU$ -250.51K
Financing Cash Flow
AU$ -742.76KAU$ 892.36KAU$ 118.78KAU$ -283.35KAU$ 1.36M
End Cash Position
AU$ 450.57KAU$ 458.12KAU$ 229.34KAU$ 68.04KAU$ 134.94K
Free Cash Flow
AU$ 728.39KAU$ -729.58KAU$ 42.52KAU$ 786.04KAU$ -1.25M
Currency in AUD

Australian Agricultural Projects Ltd. Cash Flow