SGLLV — Ricegrowers Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$454.92m
- AU$710.86m
- AU$1.64bn
- 95
- 98
- 92
- 100
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 |