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AU Stock MarketDetailed Quotes
SGLLV Ricegrowers Ltd
- 10.090
- -0.090-0.88%
20min DelayNot Open Dec 4 16:00 AET
653.37MMarket Cap10.57P/E (Static)
10.760High10.090Low54.59KVolume10.180Open10.180Pre Close570.53KTurnover10.76052wk High0.11%Turnover Ratio64.75MShares5.63452wk Low0.955EPS TTM513.60MFloat Cap10.760Historical High10.57P/E (Static)50.90MShs Float2.533Historical Low0.955EPS LYR6.58%Amplitude0.55Dividend TTM1.13P/B1Lot Size5.45%Div YieldTTM
Ricegrowers Ltd Key Stats
Quarterly+Annual
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 |