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Ricegrowers Limited (SGLLV.AX)

ASX - ASX Delayed price. Currency in AUD
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7.20+0.18 (+2.56%)
As of 11:10AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from investing activities
Investments in property, plant and equipment
-21,882
-20,093
-16,598
-18,934
-31,294
Acquisitions, net
-
-253
-37,517
-66,196
-
Net cash used for investing activities
-18,910
-16,302
-54,045
-83,840
-30,690
Cash flows from financing activities
Debt repayment
-543,947
-586,665
-498,342
-474,639
-551,604
Common stock repurchased
-
-1,342
-
-
-
Dividends paid
-23,399
-18,452
-19,848
-14,502
-13,932
Other financing activities
-7,309
-4,531
-3,532
-3,753
-3,064
Net cash used provided by (used for) financing activities
-85,636
99,845
32,918
39,740
-38,021
Net change in cash
-553
34,980
3,211
-5,090
20,822
Cash at beginning of period
33,658
28,258
23,536
31,514
10,440
Cash at end of period
33,105
64,198
28,258
23,536
31,514
Free cash flow
Capital expenditure
-21,882
-20,093
-16,598
-18,934
-31,294
Free cash flow
82,111
-68,656
7,740
20,076
58,239