Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
6.19
+0.10 (1.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bioceres Crop Solutions 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1.47 | 3.24 | 18.78 | -7.2 | -6.87 | 3.36 | Upgrade
|
| Depreciation & Amortization | 21.32 | 20.62 | 18.81 | 9.19 | 5.87 | 4.33 | Upgrade
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| Other Amortization | 0.46 | 0.67 | 0.58 | - | 0.4 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -0.13 | -0.07 | -1.94 | 0.73 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.59 | 1.07 | 0.85 | 0.58 | 0.98 | Upgrade
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| Loss (Gain) on Equity Investments | -1.95 | -4.05 | -1.07 | -1.14 | -1 | -2.48 | Upgrade
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| Stock-Based Compensation | 8.75 | 14.13 | 3.42 | 1.43 | 1.66 | 3.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 0.75 | 1.33 | 1.6 | 0.56 | 1.5 | Upgrade
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| Other Operating Activities | 42.35 | 45.49 | 43.55 | 41.99 | 44.61 | 35.27 | Upgrade
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| Change in Accounts Receivable | -4.35 | -46.68 | -56.87 | -24.97 | 1.99 | -21.74 | Upgrade
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| Change in Inventory | 21.81 | 14.18 | -11.07 | -55.31 | -34.5 | -5.31 | Upgrade
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| Change in Accounts Payable | -10.87 | 14.23 | -4.5 | 53.48 | -5.83 | 8.27 | Upgrade
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| Change in Unearned Revenue | -27.38 | -21.09 | 13.32 | -0.37 | 2.41 | 0.84 | Upgrade
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| Change in Income Taxes | -5.49 | 3.93 | -20.23 | -0.59 | 3.98 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | -14.82 | -4.19 | -4.46 | -34.51 | -20.78 | -21.04 | Upgrade
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| Operating Cash Flow | 32.14 | 41.72 | 2.59 | -17.52 | -6.21 | 9.32 | Upgrade
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| Operating Cash Flow Growth | -35.36% | 1511.43% | - | - | - | -68.62% | Upgrade
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| Capital Expenditures | -7.08 | -9.79 | -11.36 | -3.46 | -2.81 | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.34 | 0.14 | 2.05 | 0.31 | 0.05 | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | 4.37 | - | 0.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.84 | -12.99 | -11.2 | -5.54 | -11.12 | -2.86 | Upgrade
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| Investment in Securities | -0.52 | -6.32 | -7.67 | 10.28 | 4.95 | -3.35 | Upgrade
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| Other Investing Activities | - | - | - | -0.42 | - | - | Upgrade
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| Investing Cash Flow | -19.77 | -28.73 | -25.73 | 2.9 | -8.31 | -7.8 | Upgrade
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| Long-Term Debt Issued | - | 135.82 | 79.82 | 140.43 | 143.5 | 135.35 | Upgrade
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| Total Debt Issued | 148.87 | 135.82 | 79.82 | 140.43 | 143.5 | 135.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | -3.44 | -2.33 | Upgrade
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| Long-Term Debt Repaid | - | -117.49 | -20.6 | -111.66 | -113.83 | -101.75 | Upgrade
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| Total Debt Repaid | -122.23 | -117.49 | -20.6 | -111.69 | -117.27 | -104.08 | Upgrade
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| Net Debt Issued (Repaid) | 26.64 | 18.32 | 59.22 | 28.74 | 26.23 | 31.26 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.73 | -3 | - | -3.5 | -0.03 | Upgrade
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| Other Financing Activities | -28.24 | -27.65 | -23.27 | -13.91 | -15.37 | 2.3 | Upgrade
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| Financing Cash Flow | -1.88 | -10.06 | 32.95 | 14.82 | 7.36 | 33.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.58 | -6.56 | 4.94 | 6.84 | 6.27 | 4.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.03 | -0.1 | -9.62 | -5.58 | -0.55 | Upgrade
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| Net Cash Flow | 3.9 | -3.66 | 14.65 | -2.57 | -6.48 | 39.07 | Upgrade
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| Free Cash Flow | 25.06 | 31.93 | -8.77 | -20.97 | -9.01 | 7.67 | Upgrade
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| Free Cash Flow Growth | -30.00% | - | - | - | - | -72.25% | Upgrade
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| Free Cash Flow Margin | 5.68% | 6.87% | -2.09% | -6.39% | -4.36% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.50 | -0.14 | -0.50 | -0.23 | 0.21 | Upgrade
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| Cash Interest Paid | 24.99 | 24.72 | 18.05 | 13.01 | 12.92 | 21.53 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.85 | 4.07 | 7.06 | 1.84 | - | Upgrade
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| Levered Free Cash Flow | 1.38 | 10.04 | -20.62 | -18.46 | -21.74 | 12.14 | Upgrade
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| Unlevered Free Cash Flow | 15.85 | 25.12 | -7.35 | -9.11 | -9.91 | 24.27 | Upgrade
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| Change in Net Working Capital | 19.72 | 13.01 | 40.71 | 34.94 | 27.31 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.