Ricegrowers Limited (ASX: SGLLV)
Australia
· Delayed Price · Currency is AUD 10.26
+0.08 (0.79%)
Dec 20, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 64.42 | 63.14 | 52.55 | 47.55 | 20.77 | 27.01 | Upgrade
|
| Depreciation & Amortization | 28.95 | 27.81 | 27.36 | 25.05 | 24.16 | 26.72 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | 0.98 | 1.09 | 0.73 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.23 | -12.23 | -3.34 | 0.35 | -1.29 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.01 | 10.01 | 5.22 | 0.06 | 0.51 | 0.6 | Upgrade
|
| Stock-Based Compensation | 7.47 | 7.47 | 7.11 | 3.38 | 2.75 | 1.9 | Upgrade
|
| Other Operating Activities | 15.04 | 3.01 | 6 | 9.66 | -6.32 | -0.66 | Upgrade
|
| Change in Accounts Receivable | -22.49 | -22.49 | -41.3 | -84.59 | 22.63 | -27.86 | Upgrade
|
| Change in Inventory | -105.96 | -105.96 | -44.97 | -149.23 | -98.38 | 84.05 | Upgrade
|
| Change in Accounts Payable | 15.73 | 15.73 | 23.41 | 77.18 | -18.03 | 27.09 | Upgrade
|
| Change in Income Taxes | -5.28 | -5.28 | 16.33 | -2.21 | -1.92 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | 130.33 | 130.33 | -92.66 | 88.06 | 92.61 | -48.67 | Upgrade
|
| Operating Cash Flow | 117.89 | 103.44 | -48.56 | 24.34 | 39.01 | 89.53 | Upgrade
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| Operating Cash Flow Growth | 13.36% | - | - | -37.61% | -56.43% | - | Upgrade
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| Capital Expenditures | -30.79 | -22.84 | -20.09 | -16.6 | -18.93 | -31.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.97 | 18.85 | 4.04 | 0.07 | 1.29 | 0.6 | Upgrade
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| Cash Acquisitions | -21.09 | - | -0.25 | -37.52 | -66.2 | - | Upgrade
|
| Investing Cash Flow | -32.91 | -4 | -16.3 | -54.05 | -83.84 | -30.69 | Upgrade
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| Long-Term Debt Issued | - | 380.97 | 710.84 | 554.64 | 532.63 | 530.58 | Upgrade
|
| Long-Term Debt Repaid | - | -484.42 | -591.2 | -501.87 | -478.39 | -554.67 | Upgrade
|
| Net Debt Issued (Repaid) | -39.05 | -103.45 | 119.64 | 52.77 | 54.24 | -24.09 | Upgrade
|
| Repurchase of Common Stock | -0.62 | -2.15 | -1.34 | - | - | - | Upgrade
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| Common Dividends Paid | -36.11 | -25.91 | -18.45 | -19.85 | -14.5 | -13.93 | Upgrade
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| Financing Cash Flow | -75.78 | -131.51 | 99.85 | 32.92 | 39.74 | -38.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.23 | 0.67 | 0.96 | 1.51 | -2.89 | 0.25 | Upgrade
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| Net Cash Flow | 7.97 | -31.39 | 35.94 | 4.72 | -7.98 | 21.07 | Upgrade
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| Free Cash Flow | 87.1 | 80.6 | -68.66 | 7.74 | 20.08 | 58.24 | Upgrade
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| Free Cash Flow Growth | 6.07% | - | - | -61.45% | -65.53% | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.29% | -4.19% | 0.58% | 1.96% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.22 | -1.08 | 0.13 | 0.33 | 0.99 | Upgrade
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| Cash Interest Paid | 18.82 | 18.82 | 13.46 | 5.34 | 5.14 | 6.78 | Upgrade
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| Cash Income Tax Paid | 30.51 | 30.51 | 3.15 | 6.11 | 5.64 | 10.6 | Upgrade
|
| Levered Free Cash Flow | 94 | 80.64 | -74.89 | -18.71 | 15.87 | 53.82 | Upgrade
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| Unlevered Free Cash Flow | 105.05 | 92.52 | -66.14 | -15.19 | 18.87 | 57.98 | Upgrade
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| Change in Net Working Capital | -24.72 | -7.53 | 135.66 | 68.09 | 3.15 | -35.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.