Bioceres Crop Solutions Corp. (BCBA:BIOX)
Argentina flag Argentina · Delayed Price · Currency is ARS
5,920.00
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM BRT

Bioceres Crop Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-9.063.2418.78-7.2-6.873.36
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Depreciation & Amortization
23.4720.6218.819.195.874.33
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Other Amortization
0.440.670.58-0.40.4
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Loss (Gain) From Sale of Assets
-7.69-0.13-0.07-1.940.730.3
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Asset Writedown & Restructuring Costs
1.330.591.070.850.580.98
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Loss (Gain) on Equity Investments
1.54-4.05-1.07-1.14-1-2.48
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Stock-Based Compensation
5.9914.133.421.431.663.43
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Provision & Write-off of Bad Debts
2.170.751.331.60.561.5
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Other Operating Activities
31.6345.4943.5541.9944.6135.27
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Change in Accounts Receivable
9.27-46.68-56.87-24.971.99-21.74
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Change in Inventory
39.4414.18-11.07-55.31-34.5-5.31
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Change in Accounts Payable
-44.6714.23-4.553.48-5.838.27
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Change in Unearned Revenue
-3.01-21.0913.32-0.372.410.84
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Change in Income Taxes
-8.033.93-20.23-0.593.981.21
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Change in Other Net Operating Assets
3.53-4.19-4.46-34.51-20.78-21.04
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Operating Cash Flow
46.3641.722.59-17.52-6.219.32
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Operating Cash Flow Growth
365.03%1511.43%----68.62%
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Capital Expenditures
-7.25-9.79-11.36-3.46-2.81-1.65
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Sale of Property, Plant & Equipment
0.320.340.142.050.310.05
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Cash Acquisitions
0.040.044.37-0.36-
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Sale (Purchase) of Intangibles
-11.25-12.99-11.2-5.54-11.12-2.86
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Investment in Securities
10.23-6.32-7.6710.284.95-3.35
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Other Investing Activities
----0.42--
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Investing Cash Flow
-7.91-28.73-25.732.9-8.31-7.8
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Long-Term Debt Issued
-135.8279.82140.43143.5135.35
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Total Debt Issued
136.17135.8279.82140.43143.5135.35
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Short-Term Debt Repaid
----0.03-3.44-2.33
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Long-Term Debt Repaid
--117.49-20.6-111.66-113.83-101.75
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Total Debt Repaid
-127.05-117.49-20.6-111.69-117.27-104.08
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Net Debt Issued (Repaid)
9.1218.3259.2228.7426.2331.26
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Repurchase of Common Stock
-0.93-0.73-3--3.5-0.03
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Other Financing Activities
-27.88-27.65-23.27-13.91-15.372.3
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Financing Cash Flow
-19.69-10.0632.9514.827.3633.53
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Foreign Exchange Rate Adjustments
3.27-6.564.946.846.274.58
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Miscellaneous Cash Flow Adjustments
0.09-0.03-0.1-9.62-5.58-0.55
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Net Cash Flow
22.12-3.6614.65-2.57-6.4839.07
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Free Cash Flow
39.1131.93-8.77-20.97-9.017.67
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Free Cash Flow Growth
------72.25%
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Free Cash Flow Margin
10.20%6.87%-2.09%-6.39%-4.36%4.45%
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Free Cash Flow Per Share
0.620.50-0.14-0.50-0.230.21
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Cash Interest Paid
24.6224.7218.0513.0112.9221.53
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Cash Income Tax Paid
0.850.854.077.061.84-
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Levered Free Cash Flow
-10.04-20.62-18.46-21.7412.14
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Unlevered Free Cash Flow
-25.12-7.35-9.11-9.9124.27
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Change in Net Working Capital
-13.0140.7134.9427.312.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.