AAYYY

Australian Agricultural Company Limited

AAYYY

Australian Agricultural Company Limited

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Australian Agricultural Company Limited

Name: Australian Agricultural Company Limited（AAYYY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

AAYYY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/09/30FY2026 Q2

Operating CF

2.1M AUD

YoY -51.0%

Investing CF

-14.7M AUD

YoY -73.6%

Financing CF

10.1M AUD

YoY +640.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

27.1M0

-29.9M

0000

18.4M

-6.4M

-21.3M

2021

24.2M

-13.6M

-10.2M

2022

16M

-16M

-5.3M

2023

9.3M

25.6M

-29.9M

2024

27.1M

-20.9M

-3M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

40M20M0-20M-40M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M

Beginning Cash

27.1M

Operating CF

-20.9M

Investing CF

-3M

Financing CF

Other

12.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2001

2002

2003

2004

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

41.78M

-14.71M

-5.04M

-5.70M

27.07M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-20.58M

881,000

-20.93M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

15.00M

-17.96M

-2.96M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

8.96M

3.18M

12.14M

6.49M

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