Seed Co International Limited (BSM:SEED)
Botswana · Delayed Price · Currency is BWP 3.500
0.00 (0.00%)
At close: Dec 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 8.03 | 5.43 | 4.87 | 2.88 | 6.98 | 10.88 | Upgrade |
Depreciation & Amortization | 3.59 | 3.29 | 3.18 | 3.22 | 3.13 | 2.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.09 | -0.1 | -0.11 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 2.66 | 2.66 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | 1.45 | 1.1 | 0.24 | 0.32 | Upgrade |
Stock-Based Compensation | 0.22 | 0.22 | 0.06 | 0.14 | 0.14 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 4.03 | 2.01 | 0.99 | 1.53 | Upgrade |
Other Operating Activities | 7.46 | 6.96 | 8.15 | 7.74 | 2.94 | 3.92 | Upgrade |
Change in Accounts Receivable | -10.98 | -10.98 | 0.77 | -11.2 | -5.94 | -5.71 | Upgrade |
Change in Inventory | -4.8 | -4.8 | 0.09 | -8.49 | -5.05 | -0.8 | Upgrade |
Change in Accounts Payable | 1.35 | 1.35 | -1.35 | 4.37 | -0.95 | -0.77 | Upgrade |
Change in Other Net Operating Assets | 8.86 | 4.06 | 2.65 | -1.2 | 6.69 | 2.07 | Upgrade |
Operating Cash Flow | 19.54 | 11.34 | 23.8 | 0.46 | 9.08 | 13.2 | Upgrade |
Operating Cash Flow Growth | -25.71% | -52.36% | 5045.73% | -94.90% | -31.25% | - | Upgrade |
Capital Expenditures | -5.46 | -7.36 | -5.8 | -4.16 | -4.23 | -3.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.3 | 0.16 | 0.25 | 0.35 | Upgrade |
Divestitures | - | - | - | - | - | 0.67 | Upgrade |
Investment in Securities | - | - | - | - | - | -2.37 | Upgrade |
Other Investing Activities | 1.62 | 1.39 | 0.56 | 0.45 | 0.31 | 0.4 | Upgrade |
Investing Cash Flow | -3.76 | -5.86 | -4.94 | -3.55 | -3.67 | -4.42 | Upgrade |
Long-Term Debt Issued | - | 15.77 | 34.74 | 30.43 | 47.62 | 12.87 | Upgrade |
Long-Term Debt Repaid | - | -20.05 | -39.55 | -22.26 | -38.49 | -19.78 | Upgrade |
Total Debt Repaid | -14.25 | -20.05 | -39.55 | -22.26 | -38.49 | -19.78 | Upgrade |
Net Debt Issued (Repaid) | -6.28 | -4.28 | -4.82 | 8.17 | 9.13 | -6.9 | Upgrade |
Common Dividends Paid | -2.82 | -1.22 | -0.99 | - | -0.66 | - | Upgrade |
Other Financing Activities | -3.75 | -4.45 | -5.74 | -4.12 | -3.41 | -2.94 | Upgrade |
Financing Cash Flow | -12.85 | -9.95 | -11.55 | 4.05 | 5.06 | -9.84 | Upgrade |
Foreign Exchange Rate Adjustments | 3.85 | 3.15 | -3.68 | -1.68 | -0.38 | -0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.47 | -4.17 | - | - | - | - | Upgrade |
Net Cash Flow | 2.31 | -5.49 | 3.62 | -0.71 | 10.09 | -1.21 | Upgrade |
Free Cash Flow | 14.08 | 3.98 | 18 | -3.7 | 4.85 | 9.73 | Upgrade |
Free Cash Flow Growth | -19.99% | -77.90% | - | - | -50.19% | - | Upgrade |
Free Cash Flow Margin | 10.80% | 3.20% | 15.25% | -3.57% | 5.48% | 10.99% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.05 | -0.01 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 3.72 | 4.42 | 5.74 | 4.26 | 3.38 | 2.91 | Upgrade |
Cash Income Tax Paid | 7.69 | 6.69 | 3.36 | 3.75 | 3.6 | 3.37 | Upgrade |
Levered Free Cash Flow | 8.1 | -1.95 | 22.27 | 5.75 | -0.28 | 9.46 | Upgrade |
Unlevered Free Cash Flow | 10.37 | 0.81 | 25.85 | 8.41 | 1.83 | 11.28 | Upgrade |
Change in Working Capital | -5.58 | -10.38 | 2.16 | -16.53 | -5.24 | -5.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.