Ricegrowers Ltd (SGLLV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,690 | -40,686 |
| Net Acquisitions | N/A | -5,855 |
| Investing Cash Flow | $-30,690 | $-46,541 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 530,579 | 356,680 |
| Debt Repayment | -551,604 | -402,450 |
| Common Stock Issued | N/A | 686 |
| Dividend Paid | -13,932 | -13,687 |
| Other Financing Activity | -3,064 | -188 |
| Financing Cash Flow | $-38,021 | $-58,959 |
| Exchange Rate Effect | 252 | 2,143 |
| Beginning Cash Position | 10,440 | 122,902 |
| End Cash Position | 31,514 | 10,440 |
| Net Cash Flow | $20,822 | $-114,605 |
| Free Cash Flow | ||
| Capital Expenditure | -31,294 | -40,809 |
| Free Cash Flow | -31,294 | -40,809 |