Ricegrowers Ltd (SGLLV.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,257 | -3,995 | -16,049 | -16,528 | -17,644 |
| Net Acquisitions | -20,960 | N/A | -253 | -37,517 | -66,196 |
| Investing Cash Flow | $-62,217 | $-3,995 | $-16,302 | $-54,045 | $-83,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 607,392 | 380,969 | 710,835 | 554,640 | 532,634 |
| Debt Repayment | -598,235 | -479,125 | -586,665 | -498,342 | -474,639 |
| Common Stock Repurchased | -1,442 | -2,150 | -1,342 | N/A | N/A |
| Dividend Paid | -38,774 | -25,910 | -18,452 | -19,848 | -14,502 |
| Other Financing Activity | -6,906 | -5,292 | -4,531 | -3,532 | -3,753 |
| Financing Cash Flow | $-37,965 | $-131,508 | $99,845 | $32,918 | $39,740 |
| Exchange Rate Effect | -322 | 671 | 960 | 1,511 | -2,888 |
| Beginning Cash Position | 32,809 | 64,198 | 28,258 | 23,536 | 31,514 |
| End Cash Position | 48,691 | 32,809 | 64,198 | 28,258 | 23,536 |
| Net Cash Flow | $16,204 | $-32,060 | $34,980 | $3,211 | $-5,090 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,780 | -22,843 | -20,093 | -16,598 | -18,934 |
| Free Cash Flow | -42,780 | -22,843 | -20,093 | -16,598 | -18,934 |