Australian Agricultural Company | AAC | Food, beverage & tobacco
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.
2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | -3 | 18 | -76 | 22 | 29 | |
Investments in PPE | -41 | -71 | -67 | -20 | -29 | |
Cash flow Investing Act... | -40 | -39 | -66 | -19 | -28 | |
Cash flow Financing Act... | 39 | 78 | 85 | 0 | 27 | |
Cash at beginning of period | 15 | 11 | 69 | 12 | 15 | |
Cash at end of period | 11 | 69 | 12 | 15 | 43 | |
Free Cash Flow | -44 | -53 | -143 | 2 | 0.62 |