Agriterra Limited
AGTA.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,628 | -£1,544 | -£787 | -£1,230 |
| Dep. & Amort. | £475 | £383 | £450 | £397 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £454 | -£1,321 | £833 | £233 |
| Other Non-Cash | £1,205 | £2,332 | £652 | £118 |
| Operating Cash Flow | £506 | -£2,434 | £1,412 | -£1,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,170 | -£99 | -£34 | -£53 |
| Net Acquisitions | £78 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,092 | -£99 | -£34 | -£53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £719 | £2,661 | -£1,556 | £1,319 |
| Financing Cash Flow | £719 | £2,661 | -£1,556 | £1,319 |
| Forex Effect | £0 | £6 | -£35 | £35 |
| Net Chg. in Cash | £120 | £135 | -£214 | £257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £316 | £171 | £388 | £90 |
| End Cash | £436 | £306 | £174 | £347 |
| Free Cash Flow | -£664 | -£2,533 | £1,378 | -£1,097 |