AAP.AX ASX
Australian Agricultural Projects Ltd
1W: +0.0%
1M: +1.8%
3M: -23.3%
YTD: +19.1%
1Y: +19.1%
3Y: +180.0%
5Y: +86.7%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+71.3% ▲
Capital Expenditures
$1M
-615.9% ▼
5Y CAGR: +49.3%
Free Cash Flow
$151K
-79.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$240K
-3076.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$247K | $535K | $1M | $2M | $783K |
| Depreciation & Amort. | $578K | $640K | $668K | $785K | $879K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$555K | -$1M | $0 | $0 |
| Other Non-Cash Items | -$723K | -$577K | -$901K | -$2M | -$69K |
| Operating Cash Flow | $893K | $43K | -$313K | $930K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107K | $0 | -$417K | -$201K | -$1M |
| Acquisitions (Net) | $151K | $0 | $0 | $7K | $0 |
| Investment Purchases | -$720K | $0 | $0 | $0 | $0 |
| Investment Sales | -$151K | $0 | $0 | $0 | $0 |
| Other Investing | $151K | $0 | $66K | $0 | $0 |
| Investing Cash Flow | -$676K | $0 | -$351K | -$195K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$283K | $119K | -$39K | -$743K | -$371K |
| Stock Repurchased | -$382 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$15K | $0 | -$19K |
| Financing Cash Flow | -$283K | $119K | $892K | -$743K | -$391K |
| Net Change in Cash | -$67K | $161K | $229K | -$8K | -$240K |
| Cash End of Period | $68K | $229K | $458K | $451K | $211K |
| Free Cash Flow | $786K | $43K | -$730K | $728K | $151K |