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

Ricegrowers Ltd. Class B (SGLLV) Cash flow

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Ricegrowers Ltd. Class B Cash Flow

AU:SGLLV's free cash flow for Q2 2025 was AU$61.60M. For the 2025 fiscal year, AU:SGLLV's free cash flow was decreased by AU$-6.99M and operating cash flow was AU$80.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 116.39MAU$ 103.44MAU$ -48.56MAU$ 24.34MAU$ 39.01M
Investing Cash Flow
AU$ -62.22MAU$ -4.00MAU$ -16.30MAU$ -54.05MAU$ -83.84M
Financing Cash Flow
AU$ -37.97MAU$ -131.51MAU$ 99.84MAU$ 32.92MAU$ 39.74M
End Cash Position
AU$ 48.69MAU$ 32.81MAU$ 64.20MAU$ 28.26MAU$ 23.54M
Free Cash Flow
AU$ 73.61MAU$ 80.60MAU$ -68.66MAU$ 7.74MAU$ 20.08M
Currency in AUD

Ricegrowers Ltd. Class B Cash Flow