AAYYY OTC
Australian Agricultural Company Limited
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: -10.8%
1Y: -7.9%
3Y: -31.0%
$9.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-66.3% ▼
5Y CAGR: -13.1%
Capital Expenditures
$24M
-15.0% ▼
5Y CAGR: +20.2%
Free Cash Flow
-$15M
-323.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-158.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $5M | -$95M | $0 | $103M |
| Depreciation & Amort. | $20M | $24M | $0 | $0 | $30M |
| Stock-Based Comp. | $200K | $416K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $86M | -$8M | -$15M | $93M |
| Other Non-Cash Items | -$270M | -$40M | $112M | $42M | -$217M |
| Operating Cash Flow | $24M | $16M | $9M | $27M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$32M | -$21M | -$24M |
| Acquisitions (Net) | $2M | $2M | $0 | -$1M | $932K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $2M | $881K | $0 |
| Investing Cash Flow | -$14M | -$16M | -$30M | -$21M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$5M | $40M | $15M | $33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$14M | -$18M | -$20M |
| Financing Cash Flow | -$10M | -$5M | $26M | -$3M | $13M |
| Net Change in Cash | $394K | -$5M | $5M | $3M | -$2M |
| Cash End of Period | $9M | $4M | $9M | $12M | $9M |
| Free Cash Flow | $9M | -$2M | -$23M | $6M | -$15M |