AU Stock MarketDetailed Quotes

SGLLV Ricegrowers Ltd

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  • 8.170
  • -0.100-1.21%
20min DelayNot Open Aug 28 16:00 AET
529.04MMarket Cap8.55P/E (Static)

Ricegrowers Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
29.50%1.5B
-12.22%1.16B
21.01%1.32B
-4.50%1.09B
-6.50%1.14B
1.22B
Revenue from customers
17.19%1.93B
24.78%1.64B
21.01%1.32B
-4.50%1.09B
-6.50%1.14B
--1.22B
Other cash income from operating activities
12.04%-429M
---487.69M
----
----
----
----
Cash paid
-13.20%-1.35B
7.26%-1.19B
-23.37%-1.28B
-0.54%-1.04B
14.92%-1.03B
-1.22B
Payments to suppliers for goods and services
-13.20%-1.35B
7.26%-1.19B
-23.37%-1.28B
-0.54%-1.04B
14.92%-1.03B
---1.22B
Direct interest paid
-39.83%-18.82M
-152.28%-13.46M
-3.71%-5.34M
24.13%-5.14M
21.41%-6.78M
---8.63M
Direct interest received
121.24%677K
102.65%306K
43.81%151K
-64.41%105K
-29.93%295K
--421K
Direct tax refund paid
-868.02%-30.51M
48.38%-3.15M
-8.26%-6.11M
46.78%-5.64M
-96.55%-10.6M
---5.39M
Operating cash flow
313.01%103.44M
-299.54%-48.56M
-37.61%24.34M
-56.43%39.01M
1,083.34%89.53M
---9.11M
Investing cash flow
Cash flow from continuing investing activities
75.49%-4M
69.84%-16.3M
35.54%-54.05M
-173.18%-83.84M
34.06%-30.69M
-46.54M
Net PPE purchase and sale
75.11%-4M
2.90%-16.05M
6.33%-16.53M
42.51%-17.64M
24.57%-30.69M
---40.69M
Net business purchase and sale
----
99.33%-253K
43.32%-37.52M
---66.2M
----
---5.86M
Cash from discontinued investing activities
Investing cash flow
75.49%-4M
69.84%-16.3M
35.54%-54.05M
-173.18%-83.84M
34.06%-30.69M
---46.54M
Financing cash flow
Cash flow from continuing financing activities
-231.71%-131.51M
203.31%99.85M
-17.17%32.92M
204.52%39.74M
35.51%-38.02M
-58.96M
Net issuance payments of debt
-179.05%-98.16M
120.56%124.17M
-2.93%56.3M
375.84%58M
54.06%-21.03M
---45.77M
Net common stock issuance
-60.21%-2.15M
---1.34M
----
----
----
--686K
Cash dividends paid
-40.42%-25.91M
7.03%-18.45M
-36.86%-19.85M
-4.09%-14.5M
-1.79%-13.93M
---13.69M
Net other financing activities
-16.80%-5.29M
-28.28%-4.53M
5.89%-3.53M
-22.49%-3.75M
-1,529.79%-3.06M
---188K
Cash from discontinued financing activities
Financing cash flow
-231.71%-131.51M
203.31%99.85M
-17.17%32.92M
204.52%39.74M
35.51%-38.02M
---58.96M
Net cash flow
Beginning cash position
127.19%64.2M
20.06%28.26M
-25.32%23.54M
201.86%31.51M
-91.51%10.44M
--122.9M
Current changes in cash
-191.65%-32.06M
989.38%34.98M
163.08%3.21M
-124.45%-5.09M
118.17%20.82M
---114.61M
Effect of exchange rate changes
-30.10%671K
-36.47%960K
152.32%1.51M
-1,246.03%-2.89M
-88.24%252K
--2.14M
End cash Position
-48.89%32.81M
127.19%64.2M
20.06%28.26M
-25.32%23.54M
201.86%31.51M
--10.44M
Free cash from
217.40%80.6M
-987.03%-68.66M
-61.45%7.74M
-65.53%20.08M
216.68%58.24M
---49.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 29.50%1.5B-12.22%1.16B21.01%1.32B-4.50%1.09B-6.50%1.14B1.22B
Revenue from customers 17.19%1.93B24.78%1.64B21.01%1.32B-4.50%1.09B-6.50%1.14B--1.22B
Other cash income from operating activities 12.04%-429M---487.69M----------------
Cash paid -13.20%-1.35B7.26%-1.19B-23.37%-1.28B-0.54%-1.04B14.92%-1.03B-1.22B
Payments to suppliers for goods and services -13.20%-1.35B7.26%-1.19B-23.37%-1.28B-0.54%-1.04B14.92%-1.03B---1.22B
Direct interest paid -39.83%-18.82M-152.28%-13.46M-3.71%-5.34M24.13%-5.14M21.41%-6.78M---8.63M
Direct interest received 121.24%677K102.65%306K43.81%151K-64.41%105K-29.93%295K--421K
Direct tax refund paid -868.02%-30.51M48.38%-3.15M-8.26%-6.11M46.78%-5.64M-96.55%-10.6M---5.39M
Operating cash flow 313.01%103.44M-299.54%-48.56M-37.61%24.34M-56.43%39.01M1,083.34%89.53M---9.11M
Investing cash flow
Cash flow from continuing investing activities 75.49%-4M69.84%-16.3M35.54%-54.05M-173.18%-83.84M34.06%-30.69M-46.54M
Net PPE purchase and sale 75.11%-4M2.90%-16.05M6.33%-16.53M42.51%-17.64M24.57%-30.69M---40.69M
Net business purchase and sale ----99.33%-253K43.32%-37.52M---66.2M-------5.86M
Cash from discontinued investing activities
Investing cash flow 75.49%-4M69.84%-16.3M35.54%-54.05M-173.18%-83.84M34.06%-30.69M---46.54M
Financing cash flow
Cash flow from continuing financing activities -231.71%-131.51M203.31%99.85M-17.17%32.92M204.52%39.74M35.51%-38.02M-58.96M
Net issuance payments of debt -179.05%-98.16M120.56%124.17M-2.93%56.3M375.84%58M54.06%-21.03M---45.77M
Net common stock issuance -60.21%-2.15M---1.34M--------------686K
Cash dividends paid -40.42%-25.91M7.03%-18.45M-36.86%-19.85M-4.09%-14.5M-1.79%-13.93M---13.69M
Net other financing activities -16.80%-5.29M-28.28%-4.53M5.89%-3.53M-22.49%-3.75M-1,529.79%-3.06M---188K
Cash from discontinued financing activities
Financing cash flow -231.71%-131.51M203.31%99.85M-17.17%32.92M204.52%39.74M35.51%-38.02M---58.96M
Net cash flow
Beginning cash position 127.19%64.2M20.06%28.26M-25.32%23.54M201.86%31.51M-91.51%10.44M--122.9M
Current changes in cash -191.65%-32.06M989.38%34.98M163.08%3.21M-124.45%-5.09M118.17%20.82M---114.61M
Effect of exchange rate changes -30.10%671K-36.47%960K152.32%1.51M-1,246.03%-2.89M-88.24%252K--2.14M
End cash Position -48.89%32.81M127.19%64.2M20.06%28.26M-25.32%23.54M201.86%31.51M--10.44M
Free cash from 217.40%80.6M-987.03%-68.66M-61.45%7.74M-65.53%20.08M216.68%58.24M---49.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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