Australian Agricultural Projects Ltd (ASX:AAP)
Australia
· Delayed Price · Currency is AUD 0.0490
+0.0020 (4.26%)
Mar 6, 2026, 9:59 AM AEST
ASX:AAP Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.67 | 1.96 | 1.25 | 0.53 | -0.25 | 0.98 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.78 | 0.67 | 0.64 | 0.58 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | - | -0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | -0.45 | - | -0.3 | -0.25 | -0.21 | Upgrade
|
| Other Operating Activities | 1.09 | -0.24 | -0.29 | -0.28 | -0.32 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.62 | -1.17 | -0.73 | 0.67 | -1.93 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.14 | -0.05 | 0.02 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.44 | -0.55 | 0.19 | 0.48 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.02 | 0.03 | 0.12 | -0.04 | Upgrade
|
| Operating Cash Flow | 1.01 | 0.93 | -0.31 | 0.04 | 0.89 | -1.05 | Upgrade
|
| Operating Cash Flow Growth | 14.53% | - | - | -95.24% | - | - | Upgrade
|
| Capital Expenditures | -1.2 | -0.2 | -0.42 | - | -0.83 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.07 | - | 0.15 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.2 | -0.19 | -0.35 | - | -0.68 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.22 | 0.46 | 0.33 | 5.24 | 5.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -0.51 | -0.21 | -5.53 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.74 | -0.05 | 0.12 | -0.28 | 1.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.95 | - | - | 0 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.74 | 0.89 | 0.12 | -0.28 | 1.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.2 | -0.01 | 0.23 | 0.16 | -0.07 | 0.06 | Upgrade
|
| Free Cash Flow | -0.2 | 0.73 | -0.73 | 0.04 | 0.07 | -1.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.33% | - | - | Upgrade
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| Free Cash Flow Margin | -4.92% | 13.02% | -15.43% | 1.27% | 2.50% | -39.80% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | - | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.47 | 0.54 | 0.54 | 0.4 | 0.53 | 0.56 | Upgrade
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| Levered Free Cash Flow | -0.37 | 0.25 | -1.09 | 0.06 | 0.43 | -1.54 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | 0.53 | -0.78 | 0.34 | 0.8 | -1.2 | Upgrade
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| Change in Working Capital | -1.11 | -1.11 | -1.88 | -0.56 | 1.28 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.