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Ricegrowers Ltd. Class B (DE:7H0)
FRANKFURT:7H0
Germany Market
7H0
Ricegrowers Ltd. Class B
RESEARCH TOOLSreports

Ricegrowers Ltd. Class B (7H0) Cash flow

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Ricegrowers Ltd. Class B Cash Flow

DE:7H0's free cash flow for Q4 2025 was AU$43.64M. For the 2025 fiscal year, DE:7H0's free cash flow was decreased by AU$31.64M and operating cash flow was AU$61.59M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
AU$ 141.81MAU$ 116.39MAU$ 103.44MAU$ -48.56MAU$ 39.01M
Investing Cash Flow
AU$ -30.17MAU$ -62.22MAU$ -4.00MAU$ -16.30MAU$ -83.84M
Financing Cash Flow
AU$ -132.01MAU$ -37.97MAU$ -131.51MAU$ 99.84MAU$ 39.74M
End Cash Position
AU$ 44.17MAU$ 48.69MAU$ 32.81MAU$ 64.20MAU$ 23.54M
Free Cash Flow
AU$ 105.24MAU$ 73.61MAU$ 80.60MAU$ -68.66MAU$ 20.08M
Currency in AUD

Ricegrowers Ltd. Class B Cash Flow