ANIC — Agronomics Cashflow Statement
0.000.00%
Last trade - 00:00- £66.56m
- £62.96m
- -£25.10m
- 11
- 77
- 45
- 36
Annual cashflow statement for Agronomics, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.02 | 8.36 | 22.4 | -11 | -32.7 |
| Non-Cash Items | -10.8 | -12.7 | -28.1 | 10.1 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.37 | -37.9 | -18.6 | -15 | -7.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -42.2 | -24.4 | -15.9 | -8.63 |
| Other Investing Cash Flow Items | 0 | -20 | 10 | 0.892 | 9.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -20 | 10 | 0.892 | 9.11 |
| Financing Cash Flow Items | -1.55 | -0.804 | 0.73 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 71.8 | 31.3 | 1.01 | 0.002 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.6 | -31 | -13.4 | -15 | 0.479 |