Seed Co International Limited (BSM: SEED)
Botswana
· Delayed Price · Currency is BWP 3.500
0.00 (0.00%)
At close: Dec 24, 2024
Seed Co International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 5.97 | 4.87 | 2.88 | 6.98 | 10.88 | 6.2 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.18 | 3.22 | 3.13 | 2.59 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.1 | -0.11 | -0.08 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.45 | 1.45 | 1.1 | 0.24 | 0.32 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.14 | 0.14 | 0.25 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.03 | 4.03 | 2.01 | 0.99 | 1.53 | 0.64 | Upgrade
|
| Other Operating Activities | 6.03 | 8.03 | 7.74 | 2.94 | 3.92 | 5.32 | Upgrade
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| Change in Accounts Receivable | 0.77 | 0.77 | -11.2 | -5.94 | -5.71 | -14.5 | Upgrade
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| Change in Inventory | 0.21 | 0.21 | -8.49 | -5.05 | -0.8 | -5.06 | Upgrade
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| Change in Accounts Payable | -1.35 | -1.35 | 4.37 | -0.95 | -0.77 | 1.88 | Upgrade
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| Change in Other Net Operating Assets | 5.95 | 2.65 | -1.2 | 6.69 | 2.07 | -2.19 | Upgrade
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| Operating Cash Flow | 26.3 | 23.8 | 0.46 | 9.08 | 13.2 | -5.24 | Upgrade
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| Operating Cash Flow Growth | 1116.10% | 5045.73% | -94.90% | -31.25% | - | - | Upgrade
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| Capital Expenditures | -8.7 | -5.8 | -4.16 | -4.23 | -3.47 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.16 | 0.25 | 0.35 | 0.4 | Upgrade
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| Divestitures | - | - | - | - | 0.67 | - | Upgrade
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| Investment in Securities | - | - | - | - | -2.37 | -0.65 | Upgrade
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| Other Investing Activities | 0.56 | 0.56 | 0.45 | 0.31 | 0.4 | 0.57 | Upgrade
|
| Investing Cash Flow | -7.84 | -4.94 | -3.55 | -3.67 | -4.42 | -7.05 | Upgrade
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| Long-Term Debt Issued | - | 34.74 | 30.43 | 47.62 | 12.87 | 18.59 | Upgrade
|
| Long-Term Debt Repaid | - | -39.55 | -22.26 | -38.49 | -19.78 | -13.56 | Upgrade
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| Total Debt Repaid | -51.95 | -39.55 | -22.26 | -38.49 | -19.78 | -13.56 | Upgrade
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| Net Debt Issued (Repaid) | -8.62 | -4.82 | 8.17 | 9.13 | -6.9 | 5.03 | Upgrade
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| Common Dividends Paid | -1.18 | -0.98 | - | -0.66 | - | -1.37 | Upgrade
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| Other Financing Activities | -4.75 | -5.75 | -4.12 | -3.41 | -2.94 | -3.02 | Upgrade
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| Financing Cash Flow | -14.55 | -11.55 | 4.05 | 5.06 | -9.84 | 0.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.28 | -3.68 | -1.68 | -0.38 | -0.15 | -1.8 | Upgrade
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| Net Cash Flow | -5.38 | 3.62 | -0.71 | 10.09 | -1.21 | -13.45 | Upgrade
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| Free Cash Flow | 17.6 | 18 | -3.7 | 4.85 | 9.73 | -12.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.19% | - | - | Upgrade
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| Free Cash Flow Margin | 13.88% | 15.25% | -3.57% | 5.48% | 10.99% | -17.97% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.01 | 0.01 | 0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 4.74 | 5.74 | 4.26 | 3.38 | 2.91 | 3.42 | Upgrade
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| Cash Income Tax Paid | 3.86 | 3.36 | 3.75 | 3.6 | 3.37 | 1.84 | Upgrade
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| Levered Free Cash Flow | 14.89 | 21.96 | 5.75 | -0.28 | 9.46 | -4.14 | Upgrade
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| Unlevered Free Cash Flow | 17.85 | 25.55 | 8.41 | 1.83 | 11.28 | -2.01 | Upgrade
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| Change in Net Working Capital | -12.4 | -17.11 | 0.39 | 4.84 | -0.44 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.