Ricegrowers Ltd
ASX:SGLLV
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| 52 Week Range |
6.49
10.7
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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NYSE:MA
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Nike Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Ricegrowers Ltd
Cash Flow Statement
Cash Flow Statement
Ricegrowers Ltd
| Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(7)
|
(35)
|
(5)
|
(7)
|
(6)
|
(18)
|
(21)
|
(20)
|
(26)
|
(24)
|
(11)
|
(20)
|
(29)
|
(36)
|
(31)
|
(9)
|
(13)
|
(10)
|
(5)
|
(14)
|
(11)
|
(1)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(23)
|
(31)
|
|
| Cash Interest Paid |
(21)
|
(21)
|
(20)
|
(24)
|
(33)
|
(16)
|
(13)
|
(11)
|
(13)
|
(16)
|
(14)
|
(12)
|
(12)
|
(13)
|
(14)
|
(11)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(13)
|
(18)
|
(19)
|
|
| Change in Working Capital |
(137)
|
(86)
|
(107)
|
(200)
|
(330)
|
(342)
|
(383)
|
(437)
|
(456)
|
(376)
|
(483)
|
(517)
|
(491)
|
(424)
|
(298)
|
(341)
|
(440)
|
(370)
|
(381)
|
(409)
|
(221)
|
(209)
|
(250)
|
(188)
|
(228)
|
(322)
|
(422)
|
(487)
|
(454)
|
(428)
|
|
| Cash from Operating Activities |
41
N/A
|
(12)
N/A
|
43
N/A
|
52
+21%
|
149
+187%
|
101
-33%
|
57
-44%
|
27
-52%
|
10
-63%
|
95
+845%
|
25
-73%
|
36
+41%
|
23
-35%
|
29
+25%
|
107
+273%
|
142
+32%
|
71
-50%
|
80
+13%
|
62
-23%
|
(9)
N/A
|
77
N/A
|
90
+17%
|
90
+1%
|
39
-57%
|
45
+15%
|
24
-46%
|
(82)
N/A
|
(49)
+41%
|
104
N/A
|
103
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(8)
|
(9)
|
(9)
|
(20)
|
(15)
|
(10)
|
(14)
|
(20)
|
(32)
|
(41)
|
(35)
|
(25)
|
(24)
|
(22)
|
(22)
|
(26)
|
(22)
|
(30)
|
(41)
|
(39)
|
(31)
|
(22)
|
(19)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
|
| Other Items |
1
|
(8)
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
4
|
5
|
(4)
|
(4)
|
0
|
(7)
|
(2)
|
5
|
0
|
(6)
|
(6)
|
0
|
1
|
(4)
|
(65)
|
(60)
|
(37)
|
(35)
|
4
|
3
|
19
|
|
| Cash from Investing Activities |
(11)
N/A
|
(16)
-40%
|
(9)
+45%
|
(8)
+13%
|
(18)
-138%
|
(15)
+17%
|
(10)
+33%
|
(14)
-35%
|
(20)
-46%
|
(28)
-40%
|
(36)
-30%
|
(39)
-6%
|
(29)
+24%
|
(24)
+17%
|
(29)
-20%
|
(24)
+16%
|
(21)
+15%
|
(21)
-4%
|
(36)
-66%
|
(47)
-30%
|
(39)
+16%
|
(31)
+21%
|
(27)
+13%
|
(84)
-215%
|
(76)
+10%
|
(54)
+29%
|
(53)
+2%
|
(16)
+69%
|
(19)
-16%
|
(4)
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(10)
|
(4)
|
(6)
|
(17)
|
(11)
|
(8)
|
(8)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
(14)
|
52
|
(39)
|
(20)
|
(87)
|
(71)
|
(19)
|
131
|
149
|
(120)
|
(84)
|
21
|
55
|
73
|
(21)
|
(158)
|
(49)
|
29
|
(3)
|
(46)
|
(78)
|
(24)
|
(50)
|
54
|
54
|
53
|
151
|
120
|
(59)
|
(103)
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(7)
|
(9)
|
(16)
|
(7)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(16)
|
(17)
|
(14)
|
(18)
|
(18)
|
(16)
|
(16)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(20)
|
(19)
|
(18)
|
(23)
|
(26)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
37
N/A
|
(50)
N/A
|
(35)
+31%
|
(120)
-244%
|
(89)
+26%
|
(37)
+59%
|
111
N/A
|
131
+18%
|
(138)
N/A
|
(103)
+26%
|
(0)
+100%
|
33
N/A
|
57
+73%
|
(44)
N/A
|
(185)
-325%
|
(70)
+62%
|
14
N/A
|
(16)
N/A
|
(59)
-280%
|
(92)
-56%
|
(38)
+59%
|
(64)
-69%
|
40
N/A
|
39
-3%
|
33
-14%
|
133
+303%
|
100
-25%
|
(86)
N/A
|
(132)
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
4
|
9
|
(12)
|
(11)
|
3
|
(1)
|
0
|
4
|
2
|
0
|
0
|
(3)
|
(3)
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
13
N/A
|
10
-18%
|
(18)
N/A
|
9
N/A
|
11
+20%
|
(4)
N/A
|
9
N/A
|
124
+1 242%
|
120
-3%
|
(70)
N/A
|
(114)
-62%
|
1
N/A
|
36
+3 669%
|
50
+40%
|
23
-53%
|
(65)
N/A
|
(21)
+68%
|
73
N/A
|
14
-80%
|
(112)
N/A
|
(54)
+52%
|
21
N/A
|
(3)
N/A
|
(8)
-149%
|
8
N/A
|
5
-39%
|
(1)
N/A
|
36
N/A
|
0
-100%
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
(20)
N/A
|
34
N/A
|
43
+27%
|
130
+201%
|
85
-34%
|
46
-46%
|
13
-72%
|
(10)
N/A
|
62
N/A
|
(16)
N/A
|
1
N/A
|
(2)
N/A
|
4
N/A
|
85
+1 852%
|
120
+40%
|
46
-62%
|
59
+28%
|
32
-46%
|
(50)
N/A
|
37
N/A
|
58
+56%
|
68
+17%
|
20
-71%
|
29
+44%
|
8
-73%
|
(100)
N/A
|
(69)
+31%
|
82
N/A
|
81
-2%
|
|
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