Australian Agricultural Company Limited (AAC.AX) - Kasstroomoverzicht per kwartaal

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AAC.AX
Financiële Gegevens

1.38 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2005 Q2	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.654	23.601	10.918	-105.536	-46.956	51.567	53.712	83.218	47.147	-1.673	45.439	-14.122	-80	-68.396	-64.89	-37.669	23.708	47.878	17.98	49.827	23.211	-13.588	-8.279	-31.619	0	-18.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.211	0	2.211	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	15.172	13.606	13.039	11.781	12.29	11.488	10.136	9.705	9.09	9.529	9.488	8.406	5.97	6.024	8.375	9.019	9.31	9.722	10.333	10.117	9.255	6.455	6.203	5.007	0	4.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	0	1.69	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-8.526	0	135.642	0	-21.228	0	-34.973	0	0	0	0	0	0	0	0	0	0	0	-4.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.651	0	-0.651	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.694	0	1.27	0	0.416	0	0.2	0	0.148	0	0.255	0	0.347	0	0.536	0	0.18	0.028	0.049	0.043	0.101	0.076	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14.71	0	-8.195	0	-9.277	0	-9.922	0	-5.926	0	19.768	0	9.27	0	-14.908	0	9.383	3.362	9.29	-1.764	-11.834	-9.17	8.87	-2.933	0	-12.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.537	0	-4.537	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-5.043	0	-8.777	0	-2.754	0	0.354	0	2.872	0	8.629	0	1.112	0	-6.424	0	12.628	-3.014	6.752	-0.602	-14.079	-3.155	6.131	-1.923	0	-12.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.888	0	0.888	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5.703	0	3.581	0	-13.715	0	4.339	0	0.028	0	7.113	0	1.384	0	-6.494	0	0.124	5.418	3.465	-0.778	-9.044	-1.348	2.211	2.107	0	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.926	0	0.926	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.695	0	-4.695	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.964	0	-2.999	0	7.192	0	-14.615	0	-8.826	0	4.026	0	6.774	0	-1.99	0	-3.369	0.958	-0.927	-0.384	11.289	-4.667	0.528	-3.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.655	0	-1.655	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.268	-32.904	-10.289	119.891	71.869	-36.669	-172.31	-56.173	-41.956	33.524	-26.851	33.548	47.759	92.016	78.498	-18.825	21.147	-95.458	-12.835	-61.251	-41.239	-39.148	12.292	28.542	-18.603	20.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.775	0	-6.775	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.77	4.303	6.743	2.574	12.623	3.41	6.908	17.34	-3.899	22.322	9.1	11.02	-16.654	29.644	7.611	-47.475	63.728	-34.468	24.817	-3.028	-20.506	-55.375	19.454	-1.003	-18.603	-5.484	0	0	-24.419	-24.419	-28.184	-28.184	5.371	5.371	-10.593	-10.593	-6.219	-6.219	7.616	7.616	-8.062	0	-8.062	0	0	0	10.498	10.498	10.784	10.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.825	-7.754	-14.298	-17.534	-13.168	-5.317	-11.481	-3.697	-4.266	-5.155	-10.601	-12.065	-13.984	-11.983	-10.13	-9.59	-19.877	-8.767	-9.945	-9.65	-14.755	-52.205	-55.565	-15.716	-4.735	-25.2	-11.454	-11.454	-2.343	-2.343	-2.198	-2.198	-4.812	-4.812	-15.593	-15.593	-67.752	-67.752	-14.104	-14.104	-44.696	-41.652	-44.696	-41.652	-14.679	-14.679	-5.358	-5.358	-2.751	-2.751
Netto Overnames Numbers are in millions	0	0	0	0.904	1.446	1.021	1.043	0.523	0.415	0	0.278	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.003	-2.003	1.1	1.1	0.024	0	0.024	0	-0.931	-0.931	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.494	0.494	0	0	0	0	0	0	-0.37	-0.37	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.653	0	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	0	0	0	0	0	0	0.16	0.16	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.362	-0.712	1	0.904	1.446	1.021	1.043	0.523	0.415	2.653	0.278	0.322	0.196	-0.257	-0.07	-1.65	0.347	-0.089	0.18	0	0.446	0.197	0.094	32.599	0.037	0.683	11.254	11.254	0.324	0.324	90.221	90.221	0.187	0.187	1.317	1.317	26.767	26.767	-0.25	-0.25	0.075	8.902	0.075	8.902	0.353	0.353	0.372	0.372	0.625	0.625
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.463	-8.466	-13.298	-16.63	-11.722	-4.296	-10.438	-3.174	-3.851	-2.502	-10.323	-11.743	-13.788	-12.24	-10.2	-11.24	-19.53	-8.856	-9.765	-9.65	-14.309	-52.008	-55.471	16.883	-4.698	-24.517	-0.2	-0.2	-2.019	-2.019	88.023	88.023	-4.625	-4.625	-14.276	-14.276	-42.989	-42.989	-13.01	-13.01	-44.597	-32.75	-44.597	-32.75	-15.257	-15.257	-5.197	-5.197	-2.126	-2.126
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5	10	0	16.158	0	0.347	0	-5	0	-20.7	0	2.147	0	-19.5	0	26.874	0	40	0	15	0	49.829	0	-97.536	12.187	0	2.634	2.634	30.171	30.171	-65.073	-65.073	4.769	4.769	25.7	25.7	56.25	56.25	-19.55	-19.55	54	38.6	54	38.6	15	15	-0.58	-0.58	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.756	32.756	0	0	0	0	0.266	0.266	0.496	0.496	0.273	0.273	36.619	36.619	0.03	0.014	0.03	0.014	0	0	5	5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.115	-1.582	-5.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.703	-0.703	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.496	-2.496	-8.723	-8.723	-8.7	-8.7	-6.004	-1.587	-6.004	-1.587	-3.765	-3.765	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.328	-8.634	9.397	0	-5.612	0	-0.513	-4.729	2.46	-3.08	10.359	0	32	0	10	0	-13	0	-15	0	35.46	0	78.005	97.614	0	28.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.328	1.366	9.397	16.158	-5.612	0.347	-0.513	-9.729	2.46	-23.78	10.359	2.147	32	-22.615	8.418	21.571	-13	40	-15	15	35.46	49.829	78.005	0.078	12.187	28.409	35.39	35.39	30.171	30.171	-65.073	-65.073	5.034	5.034	23.7	23.7	47.8	47.8	8.369	8.369	48.026	37.028	48.026	37.028	11.086	11.086	3.718	3.718	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	4.019	-4.019	9.269	-9.269	8.875	-8.875	18.125	-18.125	7.565	0	0	0	0	0	0	0	0	0	0	-69.194	19.227	0	27.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.979	-2.797	2.842	2.102	-4.711	-0.539	-4.043	4.437	-5.29	-3.96	9.136	8.989	1.558	-5.211	5.829	-37.144	31.198	-3.324	0.052	2.322	0.645	-57.554	-6.212	35.185	-11.114	13.141	6.324	6.324	7.466	7.466	-10.468	-10.468	11.56	11.56	-2.338	-2.338	-2.815	-2.815	5.948	5.948	0	13.54	0	13.54	-14.62	-14.62	18.038	18.038	17.315	17.315
Kaspositie aan het Einde van de Periode Numbers are in millions	12.145	6.166	8.963	6.121	4.019	8.73	9.269	13.312	8.875	14.165	18.125	8.989	7.565	6.007	11.218	5.389	42.533	11.335	14.659	14.607	12.285	11.64	20.994	27.206	11.248	13.141	23.369	23.369	17.045	17.045	9.579	9.579	20.047	20.047	8.487	8.487	10.825	10.825	13.64	13.64	7.692	16.958	7.692	16.958	3.418	3.418	18.038	18.038	17.315	17.315

Australian Agricultural Company Limited

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