SGLLV.AX ASX
Ricegrowers Limited
1W: +5.5%
1M: -7.7%
3M: -6.6%
YTD: -14.6%
1Y: -10.8%
3Y: +132.8%
5Y: +162.6%
A$12.31 ($8.54)
-0.40 (-3.11%)
Weekly Expected Move ±4.7%
A$12
A$12
A$13
A$13
A$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116M
+12.5% ▲
5Y CAGR: +5.4%
Capital Expenditures
$43M
-87.3% ▼
5Y CAGR: +6.5%
Free Cash Flow
$74M
-8.7% ▼
5Y CAGR: +4.8%
Dividends Paid
$39M
-49.6% ▼
Buybacks
$1M
+32.9% ▲
Net Change in Cash
$16M
+150.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $48M | $53M | $63M | $0 |
| Depreciation & Amort. | $25M | $26M | $28M | $29M | $0 |
| Stock-Based Comp. | $3M | $3M | $7M | $0 | $0 |
| Change in Working Capital | -$3M | -$71M | -$144M | $3M | $13M |
| Other Non-Cash Items | -$7M | $10M | $135M | $8M | $103M |
| Operating Cash Flow | $39M | $24M | -$49M | $103M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$17M | -$20M | -$23M | -$43M |
| Acquisitions (Net) | -$66M | -$38M | -$253K | $0 | -$21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $70K | $4M | $19M | $2M |
| Investing Cash Flow | -$84M | -$54M | -$16M | -$4M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | $56M | $124M | -$98M | $9M |
| Stock Repurchased | $0 | $0 | -$1M | -$2M | -$1M |
| Dividends Paid | -$15M | -$20M | -$18M | -$26M | -$39M |
| Other Financing | -$4M | -$4M | -$5M | -$5M | -$7M |
| Financing Cash Flow | $40M | $33M | $100M | -$132M | -$38M |
| Net Change in Cash | -$8M | $5M | $36M | -$31M | $16M |
| Cash End of Period | $24M | $28M | $64M | $33M | $49M |
| Free Cash Flow | $20M | $8M | -$69M | $81M | $74M |