Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$95 | $5 | $137 |
| Dep. & Amort. | $0 | $0 | $24 | $20 |
| Deferred Tax | $0 | $0 | -$59 | $136 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$8 | $86 | $1 |
| Other Non-Cash | $42 | $112 | -$40 | -$270 |
| Operating Cash Flow | $27 | $9 | $16 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$32 | -$18 | -$15 |
| Net Acquisitions | -$1 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $2 | $2 |
| Investing Cash Flow | -$21 | -$30 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $40 | -$5 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$14 | $0 | $0 |
| Financing Cash Flow | -$3 | $26 | -$5 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $5 | -$5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $4 | $9 | $9 |
| End Cash | $12 | $9 | $4 | $9 |
| Free Cash Flow | $6 | -$23 | -$2 | $9 |