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Ricegrowers Ltd. Class B (AU:SGLLV)
ASX:SGLLV

Ricegrowers Ltd. Class B (SGLLV) Cash flow

4 Followers

Ricegrowers Ltd. Class B Cash Flow

AU:SGLLV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGLLV's free cash flow was decreased by AU$-12.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -54.05MAU$ -83.84MAU$ -30.69MAU$ -46.54M
Financing Cash Flow
-AU$ 32.92MAU$ 39.74MAU$ -38.02MAU$ -58.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 28.26MAU$ 23.54MAU$ 31.51MAU$ 10.44M
Income Tax Paid Supplemental Data
-AU$ 6.11MAU$ 5.64MAU$ 10.60MAU$ 5.39M
Interest Paid Supplemental Data
-AU$ 5.33MAU$ 5.14MAU$ 6.78MAU$ 8.63M
Issuance Of Capital Stock
----AU$ 686.00K
Issuance Of Debt
-AU$ 554.64MAU$ 532.63MAU$ 530.58MAU$ 356.68M
Repayment Of Debt
-AU$ -498.34MAU$ -474.64MAU$ -551.60MAU$ -402.45M
Free Cash Flow
-AU$ 7.74MAU$ 20.08MAU$ 58.24MAU$ -49.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ricegrowers Ltd. Class B Cash Flow

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