Agrimin Ltd
ASX:AMN
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| 52 Week Range |
0.049
0.155
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Agrimin Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-72%
|
(1)
-25%
|
(2)
-6%
|
(1)
+7%
|
(1)
+33%
|
(0)
+56%
|
(0)
+14%
|
(0)
-11%
|
(1)
-43%
|
(1)
+5%
|
(0)
+32%
|
(1)
-55%
|
(1)
-8%
|
(1)
-25%
|
(1)
-27%
|
(1)
-1%
|
(1)
-41%
|
(2)
-14%
|
(2)
-11%
|
(2)
-16%
|
(2)
+15%
|
(2)
+4%
|
(2)
-18%
|
(2)
-14%
|
(2)
+10%
|
(2)
+4%
|
(3)
-38%
|
(3)
-3%
|
(2)
+22%
|
(2)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(13)
|
(11)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(5)
|
(7)
|
6
|
8
|
2
|
2
|
2
|
3
|
1
|
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+51%
|
(1)
-4%
|
(2)
-25%
|
(1)
+21%
|
(1)
+19%
|
(1)
+12%
|
(1)
+28%
|
(0)
+50%
|
(0)
+53%
|
(1)
-382%
|
(1)
+29%
|
(0)
+25%
|
(1)
-109%
|
(0)
+62%
|
(1)
-264%
|
(7)
-465%
|
(12)
-65%
|
(2)
+86%
|
0
N/A
|
(8)
N/A
|
(11)
-33%
|
(10)
+12%
|
(4)
+57%
|
(4)
+1%
|
(6)
-43%
|
(6)
-1%
|
(4)
+24%
|
(3)
+44%
|
(2)
+24%
|
(2)
-10%
|
(2)
-13%
|
(1)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
2
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
13
|
13
|
0
|
10
|
10
|
8
|
11
|
8
|
6
|
1
|
10
|
0
|
0
|
3
|
7
|
4
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-550%
|
1
N/A
|
2
+125%
|
3
+58%
|
4
+31%
|
2
-53%
|
(0)
N/A
|
1
N/A
|
1
+167%
|
2
+22%
|
1
-38%
|
1
-22%
|
3
+247%
|
3
-16%
|
13
+417%
|
13
-1%
|
0
-99%
|
10
+6 416%
|
9
-2%
|
8
-19%
|
11
+44%
|
8
-27%
|
6
-25%
|
1
-78%
|
9
+614%
|
9
0%
|
(0)
N/A
|
3
N/A
|
7
+139%
|
4
-44%
|
2
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+77%
|
(2)
-174%
|
(2)
+4%
|
(1)
+51%
|
0
N/A
|
1
+727%
|
0
-98%
|
(1)
N/A
|
0
N/A
|
0
+1 100%
|
1
+167%
|
0
-79%
|
(0)
N/A
|
2
N/A
|
1
-69%
|
5
+692%
|
0
-96%
|
(2)
N/A
|
8
N/A
|
(0)
N/A
|
(5)
-2 111%
|
(1)
+89%
|
2
N/A
|
0
-86%
|
(6)
N/A
|
1
N/A
|
3
+124%
|
(5)
N/A
|
(2)
+61%
|
2
N/A
|
(1)
N/A
|
(1)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(1)
+87%
|
(2)
-294%
|
(3)
-45%
|
(3)
-17%
|
(3)
+5%
|
(3)
+21%
|
(2)
+29%
|
(1)
+54%
|
(1)
+33%
|
(0)
+20%
|
(0)
-14%
|
(1)
-54%
|
(2)
-124%
|
(2)
-25%
|
(2)
-9%
|
(3)
-44%
|
(6)
-71%
|
(8)
-47%
|
(9)
-13%
|
(12)
-23%
|
(14)
-24%
|
(13)
+7%
|
(9)
+32%
|
(7)
+22%
|
(8)
-9%
|
(9)
-11%
|
(8)
+5%
|
(6)
+21%
|
(5)
+17%
|
(6)
-9%
|
(6)
-3%
|
(4)
+27%
|
|
