ASAGF OTC
Australian Agricultural Company Limited
1W: +0.0%
1M: -3.1%
3M: +4.5%
YTD: -7.0%
1Y: -11.4%
3Y: -10.6%
5Y: -2.1%
$0.93
+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
$10M
-64.8% ▼
5Y CAGR: -12.4%
Capital Expenditures
$25M
-20.1% ▼
5Y CAGR: +21.3%
Free Cash Flow
-$15M
-333.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-157.1% ▼
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 | $107M |
| Depreciation & Amort. | $20M | $24M | $0 | $0 | $31M |
| Stock-Based Comp. | $200K | $416K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $86M | -$8M | -$15M | $98M |
| Other Non-Cash Items | -$270M | -$40M | $112M | $42M | -$227M |
| Operating Cash Flow | $24M | $16M | $9M | $27M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$32M | -$21M | -$25M |
| Acquisitions (Net) | $2M | $2M | $0 | -$1M | $973K |
| 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 | -$26M |
| — 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 | -$10M | -$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 |