Consumer Goods » Food, Beverages & Tobacco | Australian Agricultural Projects Ltd.

Australian Agricultural Projects Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,924.80
460.00
568.30
381.00
442.60
852.70
Depreciation, Depletion & Amortization
465.90
284.00
283.90
275.10
284.30
286.90
Other Funds
3,372.70
242.60
161.80
189.30
216.10
69.40
Funds from Operations
343.90
418.60
1,014.10
466.70
510.90
496.40
Changes in Working Capital
536.40
1,016.70
811.90
83.90
176.90
966.30
Net Operating Cash Flow
880.30
598.10
202.20
382.90
334.00
469.90
Capital Expenditures
17.90
129.50
6.60
141.80
58.40
Sale of Fixed Assets & Businesses
4,067.50
21.70
0.10
-
-
Net Investing Cash Flow
4,519.80
107.80
6.50
141.80
58.40
Issuance/Reduction of Debt, Net
4,028.80
210.10
376.70
267.60
118.40
Net Financing Cash Flow
4,028.80
210.10
376.70
267.60
118.40
Net Change in Cash
389.30
280.10
181.00
26.50
157.20
Free Cash Flow
898.20
468.60
195.60
241.10
275.60
Deferred Taxes & Investment Tax Credit
638.10
-
-
-
-
-
Other Sources
470.20
-
-
-
-
Exchange Rate Effect
0.00
0.00
-
-
-

About Australian Agricultural Projects

View Profile
Address
34 South Road
Hampton East Victoria (VIC) 3195
Australia
Employees -
Website http://www.voopl.com.au
Updated 07/08/2019
Australian Agricultural Projects Ltd. engages in the business of growing of olive orchard located in Boort, Victoria and the management of investment schemes. It focuses in the operation and cultivation of Victorian Olive Oil Project, Victorian Olive Oil Project II, and Peppercorn Estate Limited. The company was founded in January 2003 and is headquartered in Hampton East, Australia.

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