Seed Co International Limited (BSM:SEED)
Botswana flag Botswana · Delayed Price · Currency is BWP
3.500
0.00 (0.00%)
At close: Sep 2, 2025

Seed Co International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
5.434.872.886.9810.88
Upgrade
Depreciation & Amortization
3.293.183.223.132.59
Upgrade
Loss (Gain) From Sale of Assets
0-0.09-0.1-0.11-0.08
Upgrade
Loss (Gain) From Sale of Investments
2.66----
Upgrade
Loss (Gain) on Equity Investments
-0.111.451.10.240.32
Upgrade
Stock-Based Compensation
0.220.060.140.140.25
Upgrade
Provision & Write-off of Bad Debts
3.264.032.010.991.53
Upgrade
Other Operating Activities
6.968.157.742.943.92
Upgrade
Change in Accounts Receivable
-10.980.77-11.2-5.94-5.71
Upgrade
Change in Inventory
-4.80.09-8.49-5.05-0.8
Upgrade
Change in Accounts Payable
1.35-1.354.37-0.95-0.77
Upgrade
Change in Other Net Operating Assets
4.062.65-1.26.692.07
Upgrade
Operating Cash Flow
11.3423.80.469.0813.2
Upgrade
Operating Cash Flow Growth
-52.36%5045.73%-94.90%-31.25%-
Upgrade
Capital Expenditures
-7.36-5.8-4.16-4.23-3.47
Upgrade
Sale of Property, Plant & Equipment
0.10.30.160.250.35
Upgrade
Divestitures
----0.67
Upgrade
Investment in Securities
-----2.37
Upgrade
Other Investing Activities
1.390.560.450.310.4
Upgrade
Investing Cash Flow
-5.86-4.94-3.55-3.67-4.42
Upgrade
Long-Term Debt Issued
15.7734.7430.4347.6212.87
Upgrade
Long-Term Debt Repaid
-20.05-39.55-22.26-38.49-19.78
Upgrade
Total Debt Repaid
-20.05-39.55-22.26-38.49-19.78
Upgrade
Net Debt Issued (Repaid)
-4.28-4.828.179.13-6.9
Upgrade
Common Dividends Paid
-1.22-0.99--0.66-
Upgrade
Other Financing Activities
-4.45-5.74-4.12-3.41-2.94
Upgrade
Financing Cash Flow
-9.95-11.554.055.06-9.84
Upgrade
Foreign Exchange Rate Adjustments
3.15-3.68-1.68-0.38-0.15
Upgrade
Miscellaneous Cash Flow Adjustments
-4.17----
Upgrade
Net Cash Flow
-5.493.62-0.7110.09-1.21
Upgrade
Free Cash Flow
3.9818-3.74.859.73
Upgrade
Free Cash Flow Growth
-77.90%---50.19%-
Upgrade
Free Cash Flow Margin
3.20%15.25%-3.57%5.48%10.99%
Upgrade
Free Cash Flow Per Share
0.010.05-0.010.010.03
Upgrade
Cash Interest Paid
4.425.744.263.382.91
Upgrade
Cash Income Tax Paid
6.693.363.753.63.37
Upgrade
Levered Free Cash Flow
-1.9522.275.75-0.289.46
Upgrade
Unlevered Free Cash Flow
0.8125.858.411.8311.28
Upgrade
Change in Working Capital
-10.382.16-16.53-5.24-5.21
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.