CRP — Ceres Global Ag Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.79m
- CA$204.65m
- $1.04bn
- 72
- 95
- 57
- 87
Annual cashflow statement for Ceres Global Ag, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | 4.34 | 12 | -8.82 | -7.91 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.96 | 5.62 | -3.5 | 33.2 | 5.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -8.47 | -41.4 | 22.8 | 26.3 |
| 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 Activities | -24.3 | 7.86 | -25.9 | 54.5 | 30.6 |
| Capital Expenditures | -5.25 | -1.79 | -9.62 | -3.21 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -23.7 | -8.41 | -30.1 | 2.18 |
| 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 | -6.89 | -25.5 | -18 | -33.3 | 0.792 |
| Financing Cash Flow Items | -0.944 | -1.02 | -1.14 | -0.66 | -0.543 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 16.5 | 47.5 | -8.16 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.929 | -1.19 | 3.52 | 13 | -11.2 |