Seed Co International Limited (BSM:SEED)
Botswana
· Delayed Price · Currency is BWP 3.500
0.00 (0.00%)
At close: Jul 10, 2025
Seed Co International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 5.7 | 4.87 | 2.88 | 6.98 | 10.88 | Upgrade
|
Depreciation & Amortization | - | 3.18 | 3.22 | 3.13 | 2.59 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.09 | -0.1 | -0.11 | -0.08 | Upgrade
|
Loss (Gain) on Equity Investments | - | 1.45 | 1.1 | 0.24 | 0.32 | Upgrade
|
Stock-Based Compensation | - | 0.06 | 0.14 | 0.14 | 0.25 | Upgrade
|
Provision & Write-off of Bad Debts | - | 4.03 | 2.01 | 0.99 | 1.53 | Upgrade
|
Other Operating Activities | 14.9 | 8.03 | 7.74 | 2.94 | 3.92 | Upgrade
|
Change in Accounts Receivable | - | 0.77 | -11.2 | -5.94 | -5.71 | Upgrade
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Change in Inventory | - | 0.21 | -8.49 | -5.05 | -0.8 | Upgrade
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Change in Accounts Payable | - | -1.35 | 4.37 | -0.95 | -0.77 | Upgrade
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Change in Other Net Operating Assets | -9.2 | 2.65 | -1.2 | 6.69 | 2.07 | Upgrade
|
Operating Cash Flow | 11.4 | 23.8 | 0.46 | 9.08 | 13.2 | Upgrade
|
Operating Cash Flow Growth | -52.10% | 5045.73% | -94.90% | -31.25% | - | Upgrade
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Capital Expenditures | -7.4 | -5.8 | -4.16 | -4.23 | -3.47 | Upgrade
|
Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.16 | 0.25 | 0.35 | Upgrade
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Divestitures | - | - | - | - | 0.67 | Upgrade
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Investment in Securities | - | - | - | - | -2.37 | Upgrade
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Other Investing Activities | 1.4 | 0.56 | 0.45 | 0.31 | 0.4 | Upgrade
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Investing Cash Flow | -5.9 | -4.94 | -3.55 | -3.67 | -4.42 | Upgrade
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Long-Term Debt Issued | 15.7 | 34.74 | 30.43 | 47.62 | 12.87 | Upgrade
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Long-Term Debt Repaid | -20 | -39.55 | -22.26 | -38.49 | -19.78 | Upgrade
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Total Debt Repaid | -20 | -39.55 | -22.26 | -38.49 | -19.78 | Upgrade
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Net Debt Issued (Repaid) | -4.3 | -4.82 | 8.17 | 9.13 | -6.9 | Upgrade
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Common Dividends Paid | -1.2 | -0.98 | - | -0.66 | - | Upgrade
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Other Financing Activities | -4.5 | -5.75 | -4.12 | -3.41 | -2.94 | Upgrade
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Financing Cash Flow | -10 | -11.55 | 4.05 | 5.06 | -9.84 | Upgrade
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Foreign Exchange Rate Adjustments | 3.2 | -3.68 | -1.68 | -0.38 | -0.15 | Upgrade
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Miscellaneous Cash Flow Adjustments | -4.2 | - | - | - | - | Upgrade
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Net Cash Flow | -5.5 | 3.62 | -0.71 | 10.09 | -1.21 | Upgrade
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Free Cash Flow | 4 | 18 | -3.7 | 4.85 | 9.73 | Upgrade
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Free Cash Flow Growth | -77.77% | - | - | -50.19% | - | Upgrade
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Free Cash Flow Margin | 3.22% | 15.25% | -3.57% | 5.48% | 10.99% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.05 | -0.01 | 0.01 | 0.03 | Upgrade
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Cash Interest Paid | - | 5.74 | 4.26 | 3.38 | 2.91 | Upgrade
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Cash Income Tax Paid | - | 3.36 | 3.75 | 3.6 | 3.37 | Upgrade
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Levered Free Cash Flow | -4.68 | 21.96 | 5.75 | -0.28 | 9.46 | Upgrade
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Unlevered Free Cash Flow | -2.81 | 25.55 | 8.41 | 1.83 | 11.28 | Upgrade
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Change in Net Working Capital | 4.97 | -17.11 | 0.39 | 4.84 | -0.44 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.