Agriculture » Farming | Australian Agricultural Co. Ltd.

Australian Agricultural Co. Ltd. | Cash Flow

Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,898.00
9,623.00
67,807.00
71,586.00
102,559.00
364,081
Depreciation, Depletion & Amortization
11,210.00
15,710.00
20,450.00
19,032.00
17,394.00
11,994
Other Funds
47,094.00
78,606.00
101,841.00
99,281.00
97,350.00
191,844
Funds from Operations
327.00
50,840.00
15,693.00
16,537.00
21,239.00
1,427
Changes in Working Capital
18,124.00
25,041.00
6,096.00
12,723.00
18,625.00
11,563
Net Operating Cash Flow
18,451.00
75,881.00
21,789.00
29,260.00
39,864.00
12,990
Capital Expenditures
71,281.00
66,960.00
19,595.00
28,644.00
19,720.00
Sale of Fixed Assets & Businesses
32,693.00
643.00
180.00
258.00
380.00
Purchase/Sale of Investments
-
-
-
-
2,100.00
Net Investing Cash Flow
38,588.00
66,317.00
19,415.00
28,386.00
21,440.00
Issuance/Reduction of Debt, Net
133,828.00
84,829.00
-
27,000.00
36,874.00
Net Financing Cash Flow
78,083.00
85,289.00
-
27,000.00
29,989.00
Net Change in Cash
57,946.00
56,909.00
2,374.00
27,874.00
31,315.00
Free Cash Flow
52,830.00
142,841.00
2,194.00
616.00
59,584.00
Deferred Taxes & Investment Tax Credit
18,079.00
2,433.00
29,277.00
25,200.00
33,424.00
54,015
Change in Capital Stock
211,911.00
460.00
-
-
6,885.00

About Australian Agricultural Co.

View Profile
Address
Level 1, Tower A, Gasworks Plaza
Brisbane Queensland (QLD) 4006
Australia
Employees -
Website http://www.aaco.com.au
Updated 07/08/2019
Australian Agricultural Co. Ltd. engages in the production of grass fed beef, grain fed beef and wagyu beef. It also owns and operate properties, feedlots, and farms. It operates under the following brands: Wylarah, Westholme, 1824, Brunette Downs Grassfed Beef, and Welltree.

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