AGT.WA WSE
Agroton Public Ltd
1W: +5.2%
1M: +3.1%
3M: -14.6%
YTD: -22.2%
1Y: -29.8%
3Y: +51.2%
5Y: -49.3%
zł4.28 ($1.09)
+0.03 (+0.71%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-94.0% ▼
5Y CAGR: -34.5%
Capital Expenditures
$306K
+73.2% ▲
5Y CAGR: -45.9%
Free Cash Flow
$2M
-94.7% ▼
5Y CAGR: -30.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-3753.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $12M | $27M | $6M | -$2M |
| Depreciation & Amort. | $6M | $6M | $6M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27M | $17M | -$21M | $28M | $3M |
| Other Non-Cash Items | -$22M | -$5M | -$20M | -$171K | -$774K |
| Operating Cash Flow | $16M | $30M | -$8M | $35M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$7M | -$1M | -$306K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$6M | $0 | -$243K | -$7M |
| Investment Sales | $0 | $500K | $0 | $0 | $0 |
| Other Investing | $11K | $481K | $46K | $395K | $648K |
| Investing Cash Flow | -$15M | -$9M | -$7M | -$989K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$2M | -$2M | -$4M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$4M | -$2M | $0 | $0 |
| Financing Cash Flow | -$14M | -$5M | -$4M | -$4M | -$4M |
| Net Change in Cash | -$13M | $13M | -$12M | -$280K | -$11M |
| Cash End of Period | $12M | $25M | $13M | $13M | $2M |
| Free Cash Flow | $10M | $26M | -$15M | $34M | $2M |