ASX - Delayed Quote AUD
Ricegrowers Limited (SGLLV.AX)
10.90
-0.02
(-0.18%)
At close: 4:10:04 PM GMT+10
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Cash Flows from Used in Operating Activities Direct
117,889
103,443
-48,563
24,338
39,010
Investing Cash Flow
-32,911
-3,995
-16,302
-54,045
-83,840
Financing Cash Flow
-75,781
-131,508
99,845
32,918
39,740
End Cash Position
42,967
32,809
64,198
28,258
23,536
Income Tax Paid Supplemental Data
30,824
30,512
3,152
6,106
5,640
Interest Paid Supplemental Data
18,206
18,820
13,459
5,335
5,144
Capital Expenditure
-30,793
-22,843
-20,093
-16,598
-18,934
Issuance of Debt
593,741
380,969
710,835
554,640
532,634
Repayment of Debt
-626,399
-479,125
-586,665
-498,342
-474,639
Repurchase of Capital Stock
--
-2,150
-1,342
--
--
Free Cash Flow
87,096
80,600
-68,656
7,740
20,076
4/30/2021 - 4/8/2019
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