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Agriterra Ltd
LSE:AGTA

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Agriterra Ltd Logo
Agriterra Ltd
LSE:AGTA
Watchlist
Price: 0.55 GBX Market Closed
Market Cap: £395.1k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-138%
5Y
+39%
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-
10Y
-

Cash Flow Statement
Agriterra Ltd

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Cash Flow Statement
Currency: USD
Jun-2007 Dec-2007 Jun-2008 Dec-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(3)
(90)
(92)
(0)
1
(4)
(2)
(2)
(6)
(7)
(8)
(7)
(4)
(6)
(9)
(16)
(14)
(8)
(6)
(4)
(6)
(5)
(4)
(3)
(3)
0
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
Depreciation & Amortization
0
1
0
(0)
0
0
1
2
1
2
2
2
2
2
2
2
2
2
1
1
0
1
0
0
1
1
(0)
1
1
1
1
1
1
1
1
Other Non-Cash Items
(0)
(1)
86
89
(2)
(5)
(1)
(0)
(1)
1
1
0
(0)
(3)
(2)
6
14
9
4
5
2
2
0
1
1
1
0
3
3
2
1
1
1
2
3
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
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
1
1
1
1
1
1
1
0
1
1
2
2
1
0
0
0
Change in Working Capital
2
3
(1)
(2)
1
(8)
(4)
1
2
0
(6)
2
1
(5)
1
(0)
(1)
(1)
(1)
(2)
(2)
(3)
1
1
1
1
(1)
(2)
(3)
(1)
2
1
0
(1)
0
Cash from Operating Activities
(1)
N/A
(0)
+91%
(4)
-3 964%
(5)
-5%
(1)
+79%
(11)
-998%
(8)
+31%
1
N/A
0
-72%
(3)
N/A
(10)
-230%
(3)
+69%
(4)
-16%
(10)
-174%
(5)
+47%
(1)
+79%
(0)
+80%
(4)
-1 914%
(4)
+18%
(2)
+39%
(3)
-57%
(7)
-97%
(3)
+54%
(1)
+62%
(0)
+94%
(0)
-100%
(1)
-314%
(1)
-24%
(1)
-103%
(1)
+16%
1
N/A
1
-9%
(0)
N/A
(2)
-263%
1
N/A
Investing Cash Flow
Capital Expenditures
(27)
(30)
(17)
(8)
(5)
(3)
(1)
(1)
(3)
(5)
(8)
(8)
(11)
(11)
(6)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
Other Items
0
0
(5)
(5)
0
0
(0)
0
(0)
(1)
(2)
(1)
26
27
(0)
0
0
(0)
0
1
1
2
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
Cash from Investing Activities
(27)
N/A
(30)
-12%
(22)
+28%
(13)
+40%
(5)
+65%
(3)
+37%
(1)
+52%
(1)
+37%
(3)
-231%
(7)
-124%
(9)
-41%
(9)
-1%
16
N/A
16
+3%
(6)
N/A
(3)
+52%
(1)
+57%
(1)
+13%
(0)
+77%
0
N/A
1
+347%
1
+91%
1
-59%
0
N/A
(1)
N/A
(1)
-57%
0
N/A
(0)
N/A
(0)
-675%
(0)
+81%
0
N/A
(0)
N/A
(1)
-500%
(1)
-121%
(1)
+38%
Financing Cash Flow
Net Issuance of Common Stock
52
33
6
7
4
9
5
6
7
1
15
15
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
2
0
0
3
(1)
(0)
5
1
2
2
0
1
2
0
1
1
1
0
1
3
3
0
(0)
1
3
1
Other
(3)
0
(0)
0
0
0
(0)
0
(0)
(0)
(1)
(1)
0
0
0
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
Cash from Financing Activities
49
N/A
30
-38%
6
-80%
6
+6%
4
-39%
9
+130%
5
-46%
6
+21%
7
+15%
2
-67%
15
+548%
15
+2%
3
-80%
(1)
N/A
(0)
+50%
4
N/A
1
-73%
2
+99%
2
-25%
0
-81%
1
+206%
6
+447%
4
-37%
(0)
N/A
(1)
-19%
0
N/A
0
+183%
(0)
N/A
2
N/A
1
-27%
(2)
N/A
(1)
+28%
1
N/A
3
+208%
0
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(3)
(3)
(1)
(1)
1
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
Net Change in Cash
21
N/A
(0)
N/A
(20)
-16 917%
(12)
+43%
(5)
+61%
(8)
-71%
(5)
+35%
5
N/A
5
+4%
(6)
N/A
(5)
+24%
2
N/A
15
+594%
6
-63%
(12)
N/A
0
N/A
(1)
N/A
(3)
-507%
(2)
+32%
(2)
+15%
(2)
+20%
0
N/A
1
+173%
(2)
N/A
(1)
+17%
(1)
+8%
(0)
+99%
(1)
-8 000%
(0)
+83%
(0)
+7%
0
N/A
0
+17%
0
-89%
0
+3 213%
0
-44%
Free Cash Flow
Free Cash Flow
(28)
N/A
(30)
-7%
(22)
+29%
(13)
+41%
(6)
+55%
(14)
-151%
(9)
+38%
(0)
+95%
(3)
-505%
(9)
-223%
(18)
-107%
(11)
+36%
(14)
-24%
(21)
-45%
(11)
+45%
(4)
+62%
(2)
+59%
(5)
-203%
(4)
+24%
(3)
+37%
(4)
-44%
(7)
-92%
(3)
+54%
(1)
+58%
(1)
+13%
(2)
-35%
(0)
+83%
(1)
-200%
(2)
-127%
(1)
+29%
2
N/A
1
-28%
(1)
N/A
(3)
-191%
(0)
+95%

See Also

Summary
AGTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGTA stock valuation using valuation multiples.
Wall Street Estimates
AGTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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