Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,598.45
+2,121.24
(+2.18%)
Ricegrowers Limited (SGLLV.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.80
-0.09
(-1.31%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from investing activities
Investments in property, plant and equipment
-21,882
-20,093
-16,598
-18,934
Acquisitions, net
-
-253
-37,517
-66,196
Net cash used for investing activities
-18,910
-16,302
-54,045
-83,840
Cash flows from financing activities
Debt repayment
-543,947
-586,665
-498,342
-474,639
Common stock repurchased
-
-1,342
-
-
Dividends paid
-23,399
-18,452
-19,848
-14,502
Other financing activities
-7,309
-4,531
-3,532
-3,753
Net cash used provided by (used for) financing activities
-85,636
99,845
32,918
39,740
Net change in cash
-553
34,980
3,211
-5,090
Cash at beginning of period
33,658
28,258
23,536
31,514
Cash at end of period
33,105
64,198
28,258
23,536
Free cash flow
Capital expenditure
-21,882
-20,093
-16,598
-18,934
Free cash flow
82,111
-68,656
7,740
20,076
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.