SGLLV — Ricegrowers Cashflow Statement
0.000.00%
Last trade - 00:00- AU$911.24m
- AU$1.09bn
- AU$1.80bn
Annual cashflow statement for Ricegrowers, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2023 April 30th | 2024 May 1st | 2025 April 30th | 2025 May 1st | 2026 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 | -487 | -428 | -466 | -466 | -443 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.6 | 103 | 116 | 116 | 142 |
| Capital Expenditures | -20.1 | -22.8 | -42.8 | -42.8 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.79 | 18.8 | -19.4 | -19.4 | 6.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -16.3 | -4 | -62.2 | -62.2 | -30.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.8 | -132 | -38 | -38 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -31.4 | 15.9 | 15.9 | -21.6 |