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

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$80.22M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 21
Operating Cash Flow
AU$ 116.39MAU$ 103.44MAU$ -48.56MAU$ 39.01MAU$ 24.34M
Investing Cash Flow
AU$ -62.22MAU$ -4.00MAU$ -16.30MAU$ -83.84MAU$ -54.05M
Financing Cash Flow
AU$ -37.97MAU$ -131.51MAU$ 99.84MAU$ 39.74MAU$ 32.92M
End Cash Position
AU$ 48.69MAU$ 32.81MAU$ 64.20MAU$ 23.54MAU$ 28.26M
Free Cash Flow
AU$ 73.61MAU$ 80.60MAU$ -68.66MAU$ 20.08MAU$ 7.74M
Currency in AUD

Ricegrowers Ltd. Class B Cash Flow