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Australian Agricultural Company (AAC) Cash flow

Australian Agricultural Company Cash Flow

AU:AAC's free cash flow for Q4 2026 was $-2.95M. For the 2026 fiscal year, AU:AAC's free cash flow was decreased by $-10.30M and operating cash flow was $7.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.51M$ 27.07M$ 9.32M$ 16.03M$ 24.25M
$ -25.63M$ -20.93M$ -29.93M$ -16.02M$ -13.61M
$ 13.16M$ -2.96M$ 25.55M$ -5.26M$ -10.24M
$ 9.18M$ 12.14M$ 8.96M$ 4.02M$ 9.27M
$ -15.15M$ 6.49M$ -22.52M$ -2.45M$ 9.07M

Currency in AUD

Australian Agricultural Company Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing