Ceres Global Ag Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	2.51	9.36	-7.91	-8.82	12.04	4.34
Depreciation & Amortization	6.49	6.6	6.66	7.22	6.96	6.37
Other Amortization	0.83	0.7	0.71	0.71	0.96	0.78
Loss (Gain) From Sale of Assets	0.98	1.32	-1.22	-3.85	-0.33	0.07
Asset Writedown & Restructuring Costs	-	-	-	25.9	-	-
Loss (Gain) From Sale of Investments	-1.05	-1.07	-	-	-	-
Loss (Gain) on Equity Investments	-1.88	-1.46	1.34	0.8	0.37	0.17
Stock-Based Compensation	0.04	0.01	0.5	0.68	0.59	0.59
Provision & Write-off of Bad Debts	-0.02	-0.02	0.06	-	-0.22	-
Other Operating Activities	0.13	1.66	-1.34	4.94	-9.07	-1.15
Change in Accounts Receivable	26.03	-14.24	17.02	-5.63	-6.34	-8.75
Change in Inventory	-49.38	18.72	8.85	45.48	-30.96	-1.9
Change in Accounts Payable	9.64	-14.62	-8.06	11.18	1.84	8.32
Change in Other Net Operating Assets	9.37	-3.65	13.45	-23.42	-1.78	-0.99
Operating Cash Flow	3.7	3.3	30.07	55.19	-25.94	7.86
Operating Cash Flow Growth	-	-89.04%	-45.52%	-	-	-
Capital Expenditures	-1.84	-0.99	-1.39	-3.21	-9.62	-1.79
Sale of Property, Plant & Equipment	0.55	0.05	4	6.18	0.06	0.02
Cash Acquisitions	-	-	-	-12	-0.33	-23.73
Sale (Purchase) of Intangibles	-	-	-	0.11	0.44	-
Investment in Securities	0.89	0.32	-1.76	-	-8.6	-
Other Investing Activities	0.01	-	-0.06	-24.38	0.02	-0.02
Investing Cash Flow	1.43	-0.62	0.79	-33.3	-18.03	-25.53
Short-Term Debt Issued	-	-	-	-	49	-
Long-Term Debt Issued	-	-	-	20	30	15
Total Debt Issued	14	-	-	20	79	15
Short-Term Debt Repaid	-	-3	-36	-26	-	-2
Long-Term Debt Repaid	-	-2.5	-5.5	-2.23	-30.38	-5
Total Debt Repaid	-12.96	-5.5	-41.5	-28.23	-30.38	-7
Net Debt Issued (Repaid)	1.04	-5.5	-41.5	-8.23	48.63	8
Issuance of Common Stock	0.02	0.02	-	-	-	9.57
Other Financing Activities	-1.17	-0.49	-0.54	-0.66	-1.14	-1.1
Financing Cash Flow	-0.11	-5.97	-42.04	-8.89	47.49	16.47
Net Cash Flow	5.03	-3.3	-11.18	13	3.52	-1.19
Free Cash Flow	1.86	2.31	28.69	51.98	-35.55	6.07
Free Cash Flow Growth	-	-91.95%	-44.82%	-	-	-
Free Cash Flow Margin	0.22%	0.25%	2.77%	4.90%	-4.75%	1.04%
Free Cash Flow Per Share	0.06	0.07	0.92	1.69	-1.09	0.19
Cash Interest Paid	4.25	5.58	5.6	4.07	4.2	5.16
Cash Income Tax Paid	-	-	-0.12	-	-	-
Levered Free Cash Flow	3.61	-3.56	40.76	40.36	-33.41	-1.13
Unlevered Free Cash Flow	5.79	-0.35	43.95	42.64	-31.1	1.74

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.