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    CRP — Ceres Global Ag Cashflow Statement

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    Annual cashflow statement for Ceres Global Ag, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.3412-8.82-7.919.36
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items5.62-3.533.25.546.72
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8.47-41.422.826.3-19.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.86-25.954.530.63.3
    Capital Expenditures-1.79-9.62-3.21-1.39-0.988
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23.7-8.41-30.12.180.367
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-25.5-18-33.30.792-0.621
    Financing Cash Flow Items-1.02-1.14-0.66-0.543-0.494
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.547.5-8.16-42.6-5.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.193.5213-11.2-3.29