Ricegrowers Limited (SGLLV.AX)
AUD 10.18
(-1.55%)
AUD 10.18
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.44 Million | -48.56 Million | 24.33 Million | 39.01 Million | 89.53 Million | -9.1 Million |
| Net Income | 63.13 Million | 52.55 Million | 47.55 Million | 20.76 Million | 27.01 Million | 31.49 Million |
| Depreciation & Amortization | 28.82 Million | 28.34 Million | 26.14 Million | 24.89 Million | 27.62 Million | 21.68 Million |
| Deferred income taxes | - | -126.66 Million | 7.99 Million | 790 Thousand | -2.06 Million | 4.39 Million |
| Stock-based compensation | 7.46 Million | 7.11 Million | 3.37 Million | 2.74 Million | 1.9 Million | 3.02 Million |
| Change in working capital | 3.22 Million | -144.44 Million | -70.79 Million | -3.09 Million | 35.31 Million | -69.08 Million |
| Other non-cash items | 178.62 Million | 134.53 Million | 10.06 Million | -7.09 Million | -250 Thousand | -620 Thousand |
| Investing Cash Flow | -3.99 Million | -16.3 Million | -54.04 Million | -83.84 Million | -30.69 Million | -46.54 Million |
| Investments in PPE | -22.84 Million | -20.09 Million | -16.59 Million | -18.93 Million | -31.29 Million | -40.8 Million |
| Acquisitions | 18.84 Million | -253 Thousand | -37.51 Million | -66.19 Million | 604 Thousand | -5.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.84 Million | 4.04 Million | 70 Thousand | 1.29 Million | 604 Thousand | 123 Thousand |
| Financing Cash Flow | -131.5 Million | 99.84 Million | 32.91 Million | 39.74 Million | -38.02 Million | -58.95 Million |
| Debt repayment | -98.15 Million | -586.66 Million | -498.34 Million | -474.63 Million | -551.6 Million | -402.45 Million |
| Dividends payments | -25.91 Million | -18.45 Million | -19.84 Million | -14.5 Million | -13.93 Million | -13.68 Million |
| Common Stock Repurchased | -2.15 Million | -1.34 Million | - | - | - | 356.68 Million |
| Common Stock Issuance | -2.15 Million | 710.83 Million | - | - | - | 686 Thousand |
| Other Financing Activities | -5.29 Million | -4.53 Million | 551.1 Million | 528.88 Million | 527.51 Million | -188 Thousand |
| Accounts receivables | -22.49 Million | -41.3 Million | -84.59 Million | 22.62 Million | -27.86 Million | -19.14 Million |
| Accounts payables | 15.72 Million | 23.41 Million | 77.18 Million | -18.02 Million | 27.09 Million | 4.71 Million |
| Inventory | -105.95 Million | -44.96 Million | -149.23 Million | -98.37 Million | 84.05 Million | 145.4 Million |
| Other working capital | 115.95 Million | -81.58 Million | 85.85 Million | 90.68 Million | -47.96 Million | -200.06 Million |
| Cash at beginning of period | 74.29 Million | 28.25 Million | 23.53 Million | 31.51 Million | 10.44 Million | 122.9 Million |
| Cash at end of period | 32.8 Million | 64.19 Million | 28.25 Million | 23.53 Million | 31.51 Million | 10.44 Million |
| Capital Expenditure | -22.84 Million | -20.09 Million | -16.59 Million | -18.93 Million | -31.29 Million | -40.8 Million |
| Effect of forex changes on cash | 671 Thousand | 960 Thousand | 1.51 Million | -2.88 Million | 252 Thousand | 2.14 Million |
| Net cash flow / Change in cash | -41.48 Million | 35.94 Million | 4.72 Million | -7.97 Million | 21.07 Million | -112.46 Million |
| Free Cash Flow | 80.6 Million | -68.65 Million | 7.74 Million | 20.07 Million | 58.23 Million | -49.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.58 Million | 63.13 Million | 16.58 Million | 29.96 Million | 14.98 Million | 52.55 Million |
| Depreciation & Amortization | 7.39 Million | 28.82 Million | 6.88 Million | 14.03 Million | 7.01 Million | 28.34 Million |
| Deferred income taxes | - | - | - | - | - | -126.66 Million |
| Stock-based compensation | 3.73 Million | 7.46 Million | 3.73 Million | - | - | 7.11 Million |
| Change in working capital | 940 Thousand | 3.22 Million | 940 Thousand | - | - | -144.44 Million |
| Other non-cash items | -17.88 Million | 178.62 Million | -17.37 Million | 65.97 Million | 18.95 Million | 134.53 Million |
| Investing Cash Flow | 2.23 Million | -3.99 Million | 2.23 Million | -8.47 Million | -4.23 Million | -16.3 Million |
| Investments in PPE | -6.55 Million | -22.84 Million | -6.55 Million | -9.72 Million | -4.86 Million | -20.09 Million |
| Acquisitions | 17.59 Million | 18.84 Million | - | 1.25 Million | - | -253 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.79 Million | 18.84 Million | 8.79 Million | 627.5 Thousand | 627.5 Thousand | 4.04 Million |
| Financing Cash Flow | -13.21 Million | -131.5 Million | -13.21 Million | -105.08 Million | -52.54 Million | 99.84 Million |
| Debt repayment | -16.65 Million | -98.15 Million | - | -81.5 Million | - | -586.66 Million |
| Dividends payments | -7.07 Million | -25.91 Million | -3.53 Million | -18.83 Million | -9.41 Million | -18.45 Million |
| Common Stock Repurchased | - | -2.15 Million | - | -1.07 Million | -1.07 Million | -1.34 Million |
| Common Stock Issuance | - | -2.15 Million | - | -2.15 Million | - | 710.83 Million |
| Other Financing Activities | -9.67 Million | -5.29 Million | -9.67 Million | -42.04 Million | -42.04 Million | -4.53 Million |
| Accounts receivables | -11.24 Million | -22.49 Million | -11.24 Million | - | - | -41.3 Million |
| Accounts payables | - | 15.72 Million | - | - | - | 23.41 Million |
| Inventory | -52.97 Million | -105.95 Million | -52.97 Million | - | - | -44.96 Million |
| Other working capital | 65.16 Million | 115.95 Million | 65.16 Million | - | - | -81.58 Million |
| Cash at beginning of period | 50.67 Million | 74.29 Million | - | 81.71 Million | - | 28.25 Million |
| Cash at end of period | 32.8 Million | 32.8 Million | -480.5 Thousand | 50.67 Million | -15.21 Million | 64.19 Million |
| Capital Expenditure | -6.55 Million | -22.84 Million | -6.55 Million | -9.72 Million | -4.86 Million | -20.09 Million |
| Effect of forex changes on cash | -276.5 Thousand | 671 Thousand | -276.5 Thousand | 612 Thousand | 612 Thousand | 960 Thousand |
| Net cash flow / Change in cash | -17.86 Million | -41.48 Million | -480.5 Thousand | -31.04 Million | -15.21 Million | 35.94 Million |
| Free Cash Flow | 4.21 Million | 80.6 Million | 4.21 Million | 72.18 Million | 36.09 Million | -68.65 Million |
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