Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
0.3510
+0.0055 (1.59%)
Sep 30, 2026, 3:36 PM EDT - Market open
Bioceres Crop Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -55.42 | 4.28 | 18.78 | -7.2 |
Depreciation & Amortization | 21.51 | 20.62 | 19.39 | 9.19 |
Other Amortization | 0.68 | 0.67 | - | - |
Loss (Gain) From Sale of Assets | -7.75 | -0.13 | -0.07 | -1.94 |
Asset Writedown & Restructuring Costs | 1.55 | 0.59 | 1.07 | 0.85 |
Loss (Gain) on Equity Investments | 1.13 | -4.05 | -1.07 | -1.14 |
Stock-Based Compensation | 4.39 | 14.13 | 3.42 | 1.43 |
Provision & Write-off of Bad Debts | 7.12 | 0.75 | 1.33 | 1.6 |
Other Operating Activities | 57.28 | 44.46 | 43.55 | 41.99 |
Change in Accounts Receivable | 25.5 | -46.68 | -56.87 | -24.97 |
Change in Inventory | 34.91 | 14.18 | -11.07 | -55.31 |
Change in Accounts Payable | -32.04 | 14.23 | -4.5 | 53.48 |
Change in Unearned Revenue | -0.13 | -21.09 | 13.32 | -0.37 |
Change in Income Taxes | -7 | 3.93 | -20.23 | -0.59 |
Change in Other Net Operating Assets | -1.82 | -4.19 | -4.46 | -34.51 |
Operating Cash Flow | 49.91 | 41.72 | 2.59 | -17.52 |
Operating Cash Flow Growth | 19.63% | 1511.43% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.64 | -9.79 | -11.36 | -3.46 |
Sale of Property, Plant & Equipment | 0.39 | 0.34 | 0.14 | 2.05 |
Cash Acquisitions | - | 0.04 | 4.37 | - |
Sale (Purchase) of Intangibles | -8.97 | -12.99 | -11.2 | -5.54 |
Investment in Securities | 8.09 | -6.32 | -7.67 | 10.28 |
Other Investing Activities | - | - | - | -0.42 |
Investing Cash Flow | -6.13 | -28.73 | -25.73 | 2.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 266.39 | 135.82 | 79.82 | 140.43 |
Total Debt Issued | 266.39 | 135.82 | 79.82 | 140.43 |
Short-Term Debt Repaid | - | - | - | -0.03 |
Long-Term Debt Repaid | -293.96 | -117.49 | -20.6 | -111.66 |
Lease Payments | -5.5 | -4.88 | -3.86 | -1.03 |
Total Debt Repaid | -293.96 | -117.49 | -20.6 | -111.69 |
Net Debt Issued (Repaid) | -27.57 | 18.32 | 59.22 | 28.74 |
Repurchase of Common Stock | -0.93 | -0.73 | -3 | - |
Other Financing Activities | -22.21 | -27.65 | -23.27 | -13.91 |
Financing Cash Flow | -50.71 | -10.06 | 32.95 | 14.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.85 | -6.56 | 4.94 | 6.84 |
Miscellaneous Cash Flow Adjustments | 0 | -0.03 | -0.1 | -9.62 |
Net Cash Flow | -11.78 | -3.66 | 14.65 | -2.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 44.26 | 31.93 | -8.77 | -20.97 |
Free Cash Flow Growth | 38.64% | - | - | - |
Free Cash Flow Margin | 13.28% | 6.87% | -2.09% | -6.39% |
Free Cash Flow Per Share | 0.70 | 0.50 | -0.14 | -0.50 |
Levered Free Cash Flow | -11.01 | 9.84 | -20.62 | -18.46 |
Unlevered Free Cash Flow | 5.01 | 24.92 | -7.35 | -9.11 |
Free Cash Flow After Leases | 38.76 | 27.05 | -12.63 | -22.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18.93 | 24.72 | 18.05 | 13.01 |
Cash Income Tax Paid | - | 0.85 | 4.07 | 7.06 |
Change in Working Capital | 19.42 | -39.62 | -83.8 | -62.28 |