Australian Agricultural Co Ltd (AAC) Cash Flow Statement

1.360
-0.005-0.37%

20min DelayMarket Closed Jan 16 16:00 AET

819.76MMarket Cap-680.00P/E (Static)

Australian Agricultural Co Ltd (AAC) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

16.02%418.59M

7.42%360.78M

12.96%335.85M

4.00%297.33M

-20.40%285.9M

-5.05%359.18M

0.60%378.29M

-24.78%376.01M

-1.71%499.86M

50.96%508.54M

Revenue from customers

16.02%418.59M

7.42%360.78M

12.96%335.85M

4.00%297.33M

-20.40%285.9M

-5.05%359.18M

0.60%378.29M

-24.78%376.01M

-1.71%499.86M

50.96%508.54M

Cash paid

-11.48%-363.92M

-7.56%-326.44M

-17.71%-303.49M

-1.67%-257.83M

21.81%-253.59M

8.05%-324.34M

10.82%-352.74M

12.52%-395.56M

3.40%-452.19M

-10.14%-468.08M

Payments to suppliers for goods and services

-11.48%-363.92M

-7.56%-326.44M

-17.71%-303.49M

-1.67%-257.83M

21.81%-253.59M

8.05%-324.34M

10.82%-352.74M

12.52%-395.56M

3.40%-452.19M

-10.14%-468.08M

Direct interest paid

-10.67%-27.99M

-53.82%-25.3M

-7.31%-16.45M

-10.29%-15.33M

6.06%-13.9M

-16.82%-14.79M

38.13%-12.66M

-10.55%-20.46M

1.63%-18.51M

-21.26%-18.82M

Direct interest received

45.45%400K

120.00%275K

76.06%125K

610.00%71K

-85.29%10K

-37.04%68K

-25.00%108K

44.00%144K

-35.48%100K

-55.20%155K

Operating cash flow

190.58%27.07M

-41.89%9.32M

-33.88%16.03M

31.62%24.25M

-8.43%18.42M

54.89%20.12M

132.59%12.99M

-236.24%-39.86M

34.29%29.26M

128.71%21.79M

Investing cash flow

Cash flow from continuing investing activities

30.07%-20.93M

-86.84%-29.93M

-17.68%-16.02M

-114.26%-13.61M

71.21%-6.35M

15.22%-22.07M

-21.40%-26.03M

24.47%-21.44M

-46.21%-28.39M

70.72%-19.42M

Net PPE purchase and sale

34.18%-19.7M

-86.84%-29.93M

-17.68%-16.02M

-51.14%-13.61M

58.91%-9.01M

14.19%-21.92M

-32.06%-25.54M

31.87%-19.34M

-46.21%-28.39M

70.72%-19.42M

Net business purchase and sale

---1.23M

----

1,892.57%2.65M

---148K

----

---2.1M

----

Net investment purchase and sale

----

69.61%-148K

---487K

----

Cash from discontinued investing activities

Investing cash flow

30.07%-20.93M

-86.84%-29.93M

-17.68%-16.02M

-114.26%-13.61M

71.21%-6.35M

15.22%-22.07M

-21.40%-26.03M

24.47%-21.44M

-46.21%-28.39M

70.72%-19.42M

Financing cash flow

Cash flow from continuing financing activities

-111.59%-2.96M

585.38%25.56M

48.59%-5.27M

51.96%-10.24M

-270.48%-21.32M

33.26%12.51M

-68.71%9.39M

11.07%29.99M

27M

Net issuance payments of debt

-62.50%15M

700.00%40M

199.52%5M

68.87%-5.02M

-189.66%-16.14M

44.00%18M

-66.10%12.5M

36.57%36.87M

--27M

--0

Net common stock issuance

----

54.76%-3.12M

---6.89M

----

Net other financing activities

37.83%-17.96M

-40.72%-28.89M

-293.45%-20.53M

49.64%-5.22M

5.70%-10.36M

---10.99M

----

Cash from discontinued financing activities

Financing cash flow

-111.59%-2.96M

585.38%25.56M

48.59%-5.27M

51.96%-10.24M

-270.48%-21.32M

33.26%12.51M

-68.71%9.39M

11.07%29.99M

--27M

----

Net cash flow

Beginning cash position

123.02%8.96M

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

139.59%18.13M

-32.56%7.57M

-73.63%11.22M

190.15%42.53M

19.32%14.66M

-82.25%12.29M

Current changes in cash

-35.64%3.18M

194.17%4.94M

-1,432.49%-5.25M

104.26%394K

-187.59%-9.25M

389.08%10.56M

88.33%-3.65M

-212.34%-31.32M

1,074.14%27.87M

104.17%2.37M

End cash Position

35.50%12.15M

123.02%8.96M

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

139.59%18.13M

-32.56%7.57M

-73.63%11.22M

190.15%42.53M

19.32%14.66M

Free cash from

128.84%6.49M

-818.23%-22.52M

-127.03%-2.45M

0.76%9.07M

453.57%9M

80.38%-2.55M

78.22%-12.98M

-9,772.73%-59.58M

-71.92%616K

101.54%2.19M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	16.02%418.59M	7.42%360.78M	12.96%335.85M	4.00%297.33M	-20.40%285.9M	-5.05%359.18M	0.60%378.29M	-24.78%376.01M	-1.71%499.86M	50.96%508.54M
Revenue from customers	16.02%418.59M	7.42%360.78M	12.96%335.85M	4.00%297.33M	-20.40%285.9M	-5.05%359.18M	0.60%378.29M	-24.78%376.01M	-1.71%499.86M	50.96%508.54M
Cash paid	-11.48%-363.92M	-7.56%-326.44M	-17.71%-303.49M	-1.67%-257.83M	21.81%-253.59M	8.05%-324.34M	10.82%-352.74M	12.52%-395.56M	3.40%-452.19M	-10.14%-468.08M
Payments to suppliers for goods and services	-11.48%-363.92M	-7.56%-326.44M	-17.71%-303.49M	-1.67%-257.83M	21.81%-253.59M	8.05%-324.34M	10.82%-352.74M	12.52%-395.56M	3.40%-452.19M	-10.14%-468.08M
Direct interest paid	-10.67%-27.99M	-53.82%-25.3M	-7.31%-16.45M	-10.29%-15.33M	6.06%-13.9M	-16.82%-14.79M	38.13%-12.66M	-10.55%-20.46M	1.63%-18.51M	-21.26%-18.82M
Direct interest received	45.45%400K	120.00%275K	76.06%125K	610.00%71K	-85.29%10K	-37.04%68K	-25.00%108K	44.00%144K	-35.48%100K	-55.20%155K
Operating cash flow	190.58%27.07M	-41.89%9.32M	-33.88%16.03M	31.62%24.25M	-8.43%18.42M	54.89%20.12M	132.59%12.99M	-236.24%-39.86M	34.29%29.26M	128.71%21.79M
Investing cash flow
Cash flow from continuing investing activities	30.07%-20.93M	-86.84%-29.93M	-17.68%-16.02M	-114.26%-13.61M	71.21%-6.35M	15.22%-22.07M	-21.40%-26.03M	24.47%-21.44M	-46.21%-28.39M	70.72%-19.42M
Net PPE purchase and sale	34.18%-19.7M	-86.84%-29.93M	-17.68%-16.02M	-51.14%-13.61M	58.91%-9.01M	14.19%-21.92M	-32.06%-25.54M	31.87%-19.34M	-46.21%-28.39M	70.72%-19.42M
Net business purchase and sale	---1.23M	----	----	----	1,892.57%2.65M	---148K	----	---2.1M	----	----
Net investment purchase and sale	----	----	----	----	----	69.61%-148K	---487K	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.07%-20.93M	-86.84%-29.93M	-17.68%-16.02M	-114.26%-13.61M	71.21%-6.35M	15.22%-22.07M	-21.40%-26.03M	24.47%-21.44M	-46.21%-28.39M	70.72%-19.42M
Financing cash flow
Cash flow from continuing financing activities	-111.59%-2.96M	585.38%25.56M	48.59%-5.27M	51.96%-10.24M	-270.48%-21.32M	33.26%12.51M	-68.71%9.39M	11.07%29.99M	27M
Net issuance payments of debt	-62.50%15M	700.00%40M	199.52%5M	68.87%-5.02M	-189.66%-16.14M	44.00%18M	-66.10%12.5M	36.57%36.87M	--27M	--0
Net common stock issuance	----	----	----	----	----	----	54.76%-3.12M	---6.89M	----	----
Net other financing activities	37.83%-17.96M	-40.72%-28.89M	-293.45%-20.53M	49.64%-5.22M	5.70%-10.36M	---10.99M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-111.59%-2.96M	585.38%25.56M	48.59%-5.27M	51.96%-10.24M	-270.48%-21.32M	33.26%12.51M	-68.71%9.39M	11.07%29.99M	--27M	----
Net cash flow
Beginning cash position	123.02%8.96M	-56.64%4.02M	4.44%9.27M	-51.03%8.88M	139.59%18.13M	-32.56%7.57M	-73.63%11.22M	190.15%42.53M	19.32%14.66M	-82.25%12.29M
Current changes in cash	-35.64%3.18M	194.17%4.94M	-1,432.49%-5.25M	104.26%394K	-187.59%-9.25M	389.08%10.56M	88.33%-3.65M	-212.34%-31.32M	1,074.14%27.87M	104.17%2.37M
End cash Position	35.50%12.15M	123.02%8.96M	-56.64%4.02M	4.44%9.27M	-51.03%8.88M	139.59%18.13M	-32.56%7.57M	-73.63%11.22M	190.15%42.53M	19.32%14.66M
Free cash from	128.84%6.49M	-818.23%-22.52M	-127.03%-2.45M	0.76%9.07M	453.57%9M	80.38%-2.55M	78.22%-12.98M	-9,772.73%-59.58M	-71.92%616K	101.54%2.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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