Ricegrowers Limited
SGLLF
$8.41
-$0.29-3.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/30/2024 | 07/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.38M | 43.51M | 42.68M | 41.81M | 41.46M |
| Total Depreciation and Amortization | 19.31M | 19.24M | 19.19M | 18.60M | 18.26M |
| Total Amortization of Deferred Charges | 626.70K | 646.70K | 668.00K | 668.00K | 668.00K |
| Total Other Non-Cash Items | 4.20M | 9.02M | 13.86M | 9.27M | 5.36M |
| Change in Net Operating Assets | 8.52M | 5.34M | 2.12M | 2.12M | 2.12M |
| Cash from Operations | 77.03M | 77.76M | 78.52M | 72.47M | 67.87M |
| Capital Expenditure | -27.68M | -24.07M | -20.43M | -17.62M | -15.00M |
| Sale of Property, Plant, and Equipment | 1.01M | 6.71M | 12.48M | 12.43M | 12.39M |
| Cash Acquisitions | -14.01M | -14.05M | -14.09M | -7.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.68M | -31.40M | -22.03M | -12.21M | -2.61M |
| Total Debt Issued | 607.39M | 600.57M | 593.74M | 487.36M | 380.97M |
| Total Debt Repaid | -605.14M | -618.97M | -632.79M | -558.60M | -484.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44M | -1.03M | -624.00K | -1.39M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.55M | -24.80M | -24.04M | -20.35M | -17.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.77M | -37.98M | -50.34M | -67.50M | -86.28M |
| Foreign Exchange rate Adjustments | -227.60K | -518.20K | -812.40K | -194.10K | 439.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.36M | 7.86M | 5.34M | -7.43M | -20.58M |