Agronomics Ltd
LSE:ANIC
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Cash Flow Statement
Cash Flow Statement
Agronomics Ltd
| 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 | ||||||||||||||||||||||||||
| Net Income |
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
1
|
5
|
8
|
24
|
22
|
3
|
(11)
|
(17)
|
(33)
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(11)
|
(15)
|
(13)
|
(29)
|
(28)
|
(9)
|
10
|
16
|
32
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
(38)
|
(41)
|
(19)
|
(4)
|
(15)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-80%
|
(0)
-100%
|
(0)
+3%
|
(1)
-130%
|
(1)
+8%
|
(0)
+74%
|
(0)
-16%
|
(0)
-19%
|
(0)
+18%
|
(0)
+8%
|
(0)
+5%
|
(0)
+3%
|
(1)
-259%
|
(1)
-2%
|
(0)
+34%
|
(12)
-2 670%
|
(31)
-155%
|
(42)
-36%
|
(45)
-7%
|
(24)
+46%
|
(9)
+63%
|
(16)
-75%
|
(12)
+27%
|
(9)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Other Items |
1
|
1
|
0
|
(0)
|
2
|
2
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(7)
|
(14)
|
(16)
|
0
|
0
|
(20)
|
(8)
|
10
|
(9)
|
1
|
8
|
9
|
|
| Cash from Investing Activities |
1
N/A
|
1
+54%
|
0
-80%
|
(0)
N/A
|
2
N/A
|
2
-9%
|
(0)
N/A
|
0
N/A
|
1
+302%
|
1
-33%
|
(0)
N/A
|
0
N/A
|
0
-59%
|
(7)
N/A
|
(14)
-91%
|
(16)
-15%
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(8)
+60%
|
10
N/A
|
(9)
N/A
|
1
N/A
|
8
+785%
|
9
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
15
|
73
|
66
|
32
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
17
+41%
|
15
-15%
|
72
+392%
|
64
-11%
|
31
-51%
|
30
-5%
|
1
-97%
|
1
+20%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
1
+51%
|
(0)
N/A
|
(0)
-106%
|
(0)
+27%
|
(0)
-51%
|
(0)
+41%
|
0
N/A
|
1
+2 060%
|
1
-38%
|
(0)
N/A
|
(0)
+75%
|
(0)
-73%
|
4
N/A
|
2
-43%
|
(2)
N/A
|
60
N/A
|
43
-28%
|
(31)
N/A
|
(24)
+24%
|
(13)
+43%
|
(17)
-25%
|
(15)
+10%
|
(4)
+74%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-80%
|
(0)
-100%
|
(0)
+3%
|
(1)
-130%
|
(1)
+8%
|
(0)
+74%
|
(0)
-16%
|
(0)
-19%
|
(0)
+18%
|
(0)
+8%
|
(0)
+5%
|
(0)
+3%
|
(1)
-259%
|
(1)
-2%
|
(0)
+34%
|
(12)
-2 670%
|
(31)
-155%
|
(42)
-36%
|
(45)
-7%
|
(24)
+46%
|
(9)
+63%
|
(16)
-75%
|
(12)
+27%
|
(9)
+25%
|
|
