SGLLV — Ricegrowers Cashflow Statement
0.000.00%
Last trade - 00:00- AU$440.84m
- AU$696.79m
- AU$1.64bn
- 91
- 99
- 97
- 100
Annual cashflow statement for Ricegrowers, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 |
| Changes in Working Capital | -409 | -209 | -188 | -322 | -487 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.11 | 89.5 | 39 | 24.3 | -48.6 |
| Capital Expenditures | -40.8 | -31.3 | -18.9 | -16.6 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.73 | 0.604 | -64.9 | -37.4 | 3.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -46.5 | -30.7 | -83.8 | -54 | -16.3 |
| Financing Cash Flow Items | -0.33 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59 | -38 | 39.7 | 32.9 | 99.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 21.1 | -7.98 | 4.72 | 35.9 |