Bioceres Crop Solutions Corp. (BIOX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
13,690
18,780
-7,200
-6,870
3,359
Depreciation & amortisation
19,683
19,391
9,188
6,265
4,734
Deferred income taxes
-5,652
-1,069
17,973
14,351
2,207
Stock-based compensation
9,381
3,415
1,431
1,655
3,428
Change in working capital
-31,623
-85,107
-60,851
-53,883
-38,797
Accounts receivable
-58,170
-56,867
-24,971
1,987
-21,741
Inventory
-3,872
-11,066
-55,311
-34,503
-5,306
Accounts payable
21,107
-4,501
53,477
-5,832
8,268
Other working capital
26,030
-19,974
-26,513
-20,129
4,816
Other non-cash items
40,982
43,003
20,432
27,049
31,986
Net cash provided by operating activities
49,725
2,589
-17,515
-6,206
9,318
Cash flows from investing activities
Investments in property, plant and equipment
-23,695
-22,563
-8,998
-13,923
-4,502
Acquisitions, net
-
0
0
-101.883
0
Purchases of investments
-10,826
-8,990
-2,056
-4,275
-3,357
Sales/maturities of investments
-
1,317
12,331
9,324
5.041
Other investing activities
-
-
-421.691
-
-
Net cash used for investing activities
-37,438
-25,726
2,903
-8,310
-7,803
Cash flows from financing activities
Debt repayment
-20,830
-20,600
-111,693
-117,271
-101,752
Common stock repurchased
-3,078
-2,997
0
-3,500
-30.906
Dividends paid
0
0
0
0
-
Other financing activities
-4,096
-5,220
-904.967
-1,415
2,298
Net cash used provided by (used for) financing activities
-34,247
32,954
14,824
7,358
33,532
Net change in cash
-21,960
9,817
211.214
-7,158
35,048
Cash at beginning of period
47,388
33,475
36,046
42,523
3,451
Cash at end of period
25,427
48,129
33,475
36,046
42,523
Free cash flow
Operating cash flow
49,725
2,589
-17,515
-6,206
9,318
Capital expenditure
-23,695
-22,563
-8,998
-13,923
-4,502
Free cash flow
26,030
-19,974
-26,513
-20,129
4,816
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