SGLLV — Ricegrowers Cashflow Statement
0.000.00%
Last trade - 00:00- AU$677.31m
- AU$915.07m
- AU$1.85bn
- 90
- 95
- 74
- 98
Annual cashflow statement for Ricegrowers, fiscal year end - May 1st, AUD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 May 1st | 2025 May 1st | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -188 | -322 | -487 | -428 | -466 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 24.3 | -48.6 | 103 | 116 |
| Capital Expenditures | -18.9 | -16.6 | -20.1 | -22.8 | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.9 | -37.4 | 3.79 | 18.8 | -19.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -83.8 | -54 | -16.3 | -4 | -62.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 32.9 | 99.8 | -132 | -38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.98 | 4.72 | 35.9 | -31.4 | 15.9 |