Agriterra Limited
AGTA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,341 | -£2,236 | -£2,393 | -£2,194 |
| Dep. & Amort. | £871 | £870 | £874 | £574 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£908 | £1,055 | -£1,401 | -£1,880 |
| Other Non-Cash | £1,859 | £1,562 | £1,701 | £2,785 |
| Operating Cash Flow | -£1,519 | £1,251 | -£1,219 | -£715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,271 | -£90 | -£79 | -£86 |
| Net Acquisitions | £48 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £30 | £0 | £20 | £47 |
| Investing Cash Flow | -£1,193 | -£90 | -£59 | -£39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,660 | £57 | £2,880 | £1,213 |
| Stock Issued | £0 | £283 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£683 | -£1,151 | -£1,726 | -£1,262 |
| Financing Cash Flow | £2,977 | -£1,094 | £1,154 | -£49 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £265 | £67 | -£124 | -£803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £174 | £107 | £231 | £1,034 |
| End Cash | £439 | £174 | £107 | £231 |
| Free Cash Flow | -£2,790 | £1,161 | -£1,298 | -£801 |