Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
6.44
-0.02 (-0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

Bioceres Crop Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-3.2418.78-7.2-6.873.36
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Depreciation & Amortization
-20.6218.819.195.874.33
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Other Amortization
-0.670.58-0.40.4
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Loss (Gain) From Sale of Assets
--0.13-0.07-1.940.730.3
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Asset Writedown & Restructuring Costs
-0.591.070.850.580.98
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Loss (Gain) on Equity Investments
--4.05-1.07-1.14-1-2.48
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Stock-Based Compensation
-14.133.421.431.663.43
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Provision & Write-off of Bad Debts
-0.751.331.60.561.5
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Other Operating Activities
-45.4943.5541.9944.6135.27
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Change in Accounts Receivable
--46.68-56.87-24.971.99-21.74
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Change in Inventory
-14.18-11.07-55.31-34.5-5.31
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Change in Accounts Payable
-14.23-4.553.48-5.838.27
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Change in Unearned Revenue
--21.0913.32-0.372.410.84
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Change in Income Taxes
-3.93-20.23-0.593.981.21
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Change in Other Net Operating Assets
--4.19-4.46-34.51-20.78-21.04
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Operating Cash Flow
-41.722.59-17.52-6.219.32
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Operating Cash Flow Growth
-1511.43%----68.62%
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Capital Expenditures
--9.79-11.36-3.46-2.81-1.65
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Sale of Property, Plant & Equipment
-0.340.142.050.310.05
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Cash Acquisitions
-0.044.37-0.36-
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Sale (Purchase) of Intangibles
--12.99-11.2-5.54-11.12-2.86
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Investment in Securities
--6.32-7.6710.284.95-3.35
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Other Investing Activities
----0.42--
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Investing Cash Flow
--28.73-25.732.9-8.31-7.8
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Long-Term Debt Issued
-135.8279.82140.43143.5135.35
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Total Debt Issued
-135.8279.82140.43143.5135.35
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Short-Term Debt Repaid
----0.03-3.44-2.33
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Long-Term Debt Repaid
--117.49-20.6-111.66-113.83-101.75
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Total Debt Repaid
--117.49-20.6-111.69-117.27-104.08
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Net Debt Issued (Repaid)
-18.3259.2228.7426.2331.26
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Repurchase of Common Stock
--0.73-3--3.5-0.03
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Other Financing Activities
--27.65-23.27-13.91-15.372.3
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Financing Cash Flow
--10.0632.9514.827.3633.53
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Foreign Exchange Rate Adjustments
--6.564.946.846.274.58
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Miscellaneous Cash Flow Adjustments
--0.03-0.1-9.62-5.58-0.55
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Net Cash Flow
--3.6614.65-2.57-6.4839.07
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Free Cash Flow
-31.93-8.77-20.97-9.017.67
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Free Cash Flow Growth
------72.25%
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Free Cash Flow Margin
-6.87%-2.09%-6.39%-4.36%4.45%
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Free Cash Flow Per Share
-0.50-0.14-0.50-0.230.21
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Cash Interest Paid
-24.7218.0513.0112.9221.53
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Cash Income Tax Paid
-0.854.077.061.84-
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Levered Free Cash Flow
-10.04-20.62-18.46-21.7412.14
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Unlevered Free Cash Flow
-25.12-7.35-9.11-9.9124.27
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Change in Net Working Capital
19.3413.0140.7134.9427.312.48
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Source: S&P Capital IQ. Standard template. Financial Sources.