Ricegrowers Limited (ASX:SGLLV)
Australia · Delayed Price · Currency is AUD 13.37
+0.03 (0.22%)
Sep 1, 2026, 4:10 PM AEST
Ricegrowers Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 70.73 | 68.41 | 63.14 | 52.55 | 47.55 |
Depreciation & Amortization | 31.66 | 29.68 | 27.81 | 27.36 | 25.05 |
Other Amortization | 1.38 | 0.99 | 1.02 | 0.98 | 1.09 |
Loss (Gain) From Sale of Assets | -3.12 | -0.38 | -12.23 | -3.34 | 0.35 |
Asset Writedown & Restructuring Costs | 1.16 | 1.13 | 10.01 | 5.22 | 0.06 |
Stock-Based Compensation | 5.02 | 5.33 | 7.47 | 7.11 | 3.38 |
Other Operating Activities | -16.31 | -2.25 | 3.01 | 6 | 9.66 |
Change in Accounts Receivable | -5.1 | -20.81 | -22.49 | -41.3 | -84.59 |
Change in Inventory | 210.81 | 17.97 | -105.96 | -44.97 | -149.23 |
Change in Accounts Payable | 0.23 | 40.86 | 15.73 | 23.41 | 77.18 |
Change in Income Taxes | -10.75 | 1.07 | -5.28 | 16.33 | -2.21 |
Change in Other Net Operating Assets | -141.8 | -25.71 | 130.33 | -92.66 | 88.06 |
Operating Cash Flow | 141.82 | 116.39 | 103.44 | -48.56 | 24.34 |
Operating Cash Flow Growth | 21.85% | 12.51% | - | - | -37.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -36.57 | -42.78 | -22.84 | -20.09 | -16.6 |
Sale of Property, Plant & Equipment | 2.64 | 1.52 | 18.85 | 4.04 | 0.07 |
Cash Acquisitions | - | -20.96 | - | -0.25 | -37.52 |
Investment in Securities | 3.76 | - | - | - | - |
Investing Cash Flow | -30.17 | -62.22 | -4 | -16.3 | -54.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 632.5 | 607.39 | 380.97 | 710.84 | 554.64 |
Long-Term Debt Repaid | -736.68 | -605.14 | -484.42 | -591.2 | -501.87 |
Net Debt Issued (Repaid) | -104.18 | 2.25 | -103.45 | 119.64 | 52.77 |
Issuance of Common Stock | 9.6 | - | - | - | - |
Repurchase of Common Stock | -3.15 | -1.44 | -2.15 | -1.34 | - |
Common Dividends Paid | -34.28 | -38.77 | -25.91 | -18.45 | -19.85 |
Financing Cash Flow | -132.01 | -37.97 | -131.51 | 99.85 | 32.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -1.25 | -0.32 | 0.67 | 0.96 | 1.51 |
Net Cash Flow | -21.62 | 15.88 | -31.39 | 35.94 | 4.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 105.24 | 73.61 | 80.6 | -68.66 | 7.74 |
Free Cash Flow Growth | 42.98% | -8.68% | - | - | -61.45% |
Free Cash Flow Margin | 5.83% | 3.98% | 4.29% | -4.19% | 0.58% |
Free Cash Flow Per Share | 1.53 | 1.10 | 1.22 | -1.08 | 0.13 |
Levered Free Cash Flow | 115.44 | 76.08 | 80.64 | -74.89 | -18.71 |
Unlevered Free Cash Flow | 124.86 | 87.86 | 92.52 | -66.14 | -15.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 15.2 | 18.8 | 18.82 | 13.46 | 5.34 |
Cash Income Tax Paid | 32.31 | 29.82 | 30.51 | 3.15 | 6.11 |
Change in Working Capital | 51.31 | 13.48 | 3.23 | -144.45 | -62.8 |