Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-239.56	-55.42	4.28	18.78	-7.2	-6.87
Depreciation & Amortization	17.58	21.51	20.62	19.39	9.19	5.87
Other Amortization	0.42	0.68	0.67	-	-	0.4
Loss (Gain) From Sale of Assets	-7.63	-7.75	-0.13	-0.07	-1.94	0.73
Asset Writedown & Restructuring Costs	3.48	1.55	0.59	1.07	0.85	0.58
Loss (Gain) on Equity Investments	0.53	1.13	-4.05	-1.07	-1.14	-1
Stock-Based Compensation	2.05	4.39	14.13	3.42	1.43	1.66
Provision & Write-off of Bad Debts	6.25	7.12	0.75	1.33	1.6	0.56
Other Operating Activities	248.47	57.28	44.46	43.55	41.99	44.61
Change in Accounts Receivable	42.65	25.5	-46.68	-56.87	-24.97	1.99
Change in Inventory	28.21	34.91	14.18	-11.07	-55.31	-34.5
Change in Accounts Payable	-1.29	-32.04	14.23	-4.5	53.48	-5.83
Change in Unearned Revenue	-0.49	-0.13	-21.09	13.32	-0.37	2.41
Change in Income Taxes	-5.93	-7	3.93	-20.23	-0.59	3.98
Change in Other Net Operating Assets	-7.16	-1.82	-4.19	-4.46	-34.51	-20.78
Operating Cash Flow	81.87	49.91	41.72	2.59	-17.52	-6.21
Operating Cash Flow Growth	1344.86%	19.63%	1511.43%	-	-	-
Capital Expenditures	-2.37	-5.64	-9.79	-11.36	-3.46	-2.81
Sale of Property, Plant & Equipment	0.26	0.39	0.34	0.14	2.05	0.31
Cash Acquisitions	-	-	0.04	4.37	-	0.36
Sale (Purchase) of Intangibles	-4.59	-8.97	-12.99	-11.2	-5.54	-11.12
Investment in Securities	3.68	8.09	-6.32	-7.67	10.28	4.95
Other Investing Activities	-2.08	-	-	-	-0.42	-
Investing Cash Flow	-5.08	-6.13	-28.73	-25.73	2.9	-8.31
Long-Term Debt Issued	-	266.39	135.82	79.82	140.43	143.5
Total Debt Issued	199.3	266.39	135.82	79.82	140.43	143.5
Short-Term Debt Repaid	-	-	-	-	-0.03	-3.44
Long-Term Debt Repaid	-	-293.96	-117.49	-20.6	-111.66	-113.83
Total Debt Repaid	-268.03	-293.96	-117.49	-20.6	-111.69	-117.27
Net Debt Issued (Repaid)	-68.73	-27.57	18.32	59.22	28.74	26.23
Repurchase of Common Stock	-	-0.93	-0.73	-3	-	-3.5
Other Financing Activities	-16.85	-22.21	-27.65	-23.27	-13.91	-15.37
Financing Cash Flow	-85.1	-50.71	-10.06	32.95	14.82	7.36
Foreign Exchange Rate Adjustments	-9.25	-4.85	-6.56	4.94	6.84	6.27
Miscellaneous Cash Flow Adjustments	-0.56	0	-0.03	-0.1	-9.62	-5.58
Net Cash Flow	-18.11	-11.78	-3.66	14.65	-2.57	-6.48
Free Cash Flow	79.5	44.26	31.93	-8.77	-20.97	-9.01
Free Cash Flow Growth	-	38.64%	-	-	-	-
Free Cash Flow Margin	28.74%	13.28%	6.87%	-2.09%	-6.39%	-4.36%
Free Cash Flow Per Share	1.25	0.70	0.50	-0.14	-0.50	-0.23
Cash Interest Paid	6.33	18.93	24.72	18.05	13.01	12.92
Cash Income Tax Paid	-	-	0.85	4.07	7.06	1.84
Levered Free Cash Flow	28.45	-11.01	9.84	-20.62	-18.46	-21.74
Unlevered Free Cash Flow	46.83	5.01	24.92	-7.35	-9.11	-9.91
Change in Working Capital	55.98	19.42	-39.62	-83.8	-62.28	-52.74

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

SEC Filings: 10-K · 10-Q