Ricegrowers Limited (ASX:SGLLV)
Australia · Delayed Price · Currency is AUD 16.61
+0.18 (1.10%)
Dec 31, 2025, 2:10 PM AEST
Ricegrowers Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 73.11 | 68.41 | 63.14 | 52.55 | 47.55 | 20.77 | Upgrade |
Depreciation & Amortization | 30.43 | 29.68 | 27.81 | 27.36 | 25.05 | 24.16 | Upgrade |
Other Amortization | 0.99 | 0.99 | 1.02 | 0.98 | 1.09 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -12.23 | -3.34 | 0.35 | -1.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 10.01 | 5.22 | 0.06 | 0.51 | Upgrade |
Stock-Based Compensation | 5.33 | 5.33 | 7.47 | 7.11 | 3.38 | 2.75 | Upgrade |
Other Operating Activities | -23.82 | -2.25 | 3.01 | 6 | 9.66 | -6.32 | Upgrade |
Change in Accounts Receivable | -20.81 | -20.81 | -22.49 | -41.3 | -84.59 | 22.63 | Upgrade |
Change in Inventory | 17.97 | 17.97 | -105.96 | -44.97 | -149.23 | -98.38 | Upgrade |
Change in Accounts Payable | 40.86 | 40.86 | 15.73 | 23.41 | 77.18 | -18.03 | Upgrade |
Change in Income Taxes | 1.07 | 1.07 | -5.28 | 16.33 | -2.21 | -1.92 | Upgrade |
Change in Other Net Operating Assets | -25.71 | -25.71 | 130.33 | -92.66 | 88.06 | 92.61 | Upgrade |
Operating Cash Flow | 100.26 | 116.39 | 103.44 | -48.56 | 24.34 | 39.01 | Upgrade |
Operating Cash Flow Growth | -14.96% | 12.51% | - | - | -37.61% | -56.43% | Upgrade |
Capital Expenditures | -43.73 | -42.78 | -22.84 | -20.09 | -16.6 | -18.93 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.52 | 18.85 | 4.04 | 0.07 | 1.29 | Upgrade |
Cash Acquisitions | 0.13 | -20.96 | - | -0.25 | -37.52 | -66.2 | Upgrade |
Investing Cash Flow | -38.96 | -62.22 | -4 | -16.3 | -54.05 | -83.84 | Upgrade |
Long-Term Debt Issued | - | 607.39 | 380.97 | 710.84 | 554.64 | 532.63 | Upgrade |
Long-Term Debt Repaid | - | -605.14 | -484.42 | -591.2 | -501.87 | -478.39 | Upgrade |
Net Debt Issued (Repaid) | -56.82 | 2.25 | -103.45 | 119.64 | 52.77 | 54.24 | Upgrade |
Issuance of Common Stock | 9.6 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1.79 | -1.44 | -2.15 | -1.34 | - | - | Upgrade |
Common Dividends Paid | -33.69 | -38.77 | -25.91 | -18.45 | -19.85 | -14.5 | Upgrade |
Financing Cash Flow | -82.69 | -37.97 | -131.51 | 99.85 | 32.92 | 39.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -0.32 | 0.67 | 0.96 | 1.51 | -2.89 | Upgrade |
Net Cash Flow | -21.12 | 15.88 | -31.39 | 35.94 | 4.72 | -7.98 | Upgrade |
Free Cash Flow | 56.53 | 73.61 | 80.6 | -68.66 | 7.74 | 20.08 | Upgrade |
Free Cash Flow Growth | -35.10% | -8.68% | - | - | -61.45% | -65.53% | Upgrade |
Free Cash Flow Margin | 3.10% | 3.98% | 4.29% | -4.19% | 0.58% | 1.96% | Upgrade |
Free Cash Flow Per Share | 0.84 | 1.10 | 1.22 | -1.08 | 0.13 | 0.33 | Upgrade |
Cash Interest Paid | 18.34 | 18.8 | 18.82 | 13.46 | 5.34 | 5.14 | Upgrade |
Cash Income Tax Paid | 30.4 | 29.82 | 30.51 | 3.15 | 6.11 | 5.64 | Upgrade |
Levered Free Cash Flow | 52.21 | 76.08 | 80.64 | -74.89 | -18.71 | 15.87 | Upgrade |
Unlevered Free Cash Flow | 63.81 | 87.86 | 92.52 | -66.14 | -15.19 | 18.87 | Upgrade |
Change in Working Capital | 13.48 | 13.48 | 3.23 | -144.45 | -62.8 | -2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.