BIOX Stock Annual Cash Flow. Download in Excel
Bioceres Crop Solutions Corp.
BIOX 
NGS
Sector: Industrials
Industry: Conglomerates
6.13
USD
-0.31
(-4.81%)
Previous close: 6.44 Open: 6.43 Bid: 6.15 Ask: 6.5
52 week range
5.71 14.05
Mkt Cap: 400 M Avg Vol (90 Days): 182,897
Last updated: Monday 25th November 2024
Financials
BIOX Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -5 M | -2 M | -11 M | 14 M | ||
| (Increase) Decrease in other current assets | 91762.0 | 297289.0 | 733042.0 | ||||
| (Increase) Decrease in other current liabilities | -295000.0 | ||||||
| (Increase) Decrease in other working capital | 4 M | -16 M | |||||
| (Increase) Decrease in payables | -34 M | 8 M | -6 M | 6 M | -9 M | 13 M | |
| (Increase) Decrease in receivables | 47 M | -27 M | -6 M | 3 M | -68 M | -52 M | |
| Amortization of intangibles | 2 M | 2 M | 2 M | 632000.0 | 11 M | 12 M | |
| AssetImpairmentCharge | 686985.0 | 1 M | 560931.0 | 1 M | 753428.0 | ||
| CapitalExpenditureReported | 3 M | 7 M | 14 M | 614000.0 | 23 M | 23 M | |
| Cash at beginning of period | 2 M | 3 M | 43 M | 33 M | 48 M | ||
| Cash at end of period | 2 M | 38 M | 35 M | 6 M | 48 M | 44 M | |
| Cash flow | 25 M | 7 M | -10 M | -10 M | 3 M | 42 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -8 M | -8 M | -614000.0 | -26 M | -29 M | |
| ChangeInAccountPayable | -34 M | 8 M | -6 M | 6 M | -5 M | 14 M | |
| ChangeInAccruedExpense | -3 M | ||||||
| ChangeInInterestPayable | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -34 M | 8 M | -6 M | 3 M | -9 M | 13 M | |
| ChangeInPrepaidAssets | -200000.0 | ||||||
| ChangeInTaxPayable | -4 M | -853299.0 | |||||
| ChangeInWorkingCapital | 5 M | -18 M | -11 M | 3 M | -84 M | -40 M | |
| ChangesInAccountReceivables | 41 M | -22 M | 2 M | 3 M | -57 M | -47 M | |
| CommonStockDividendPaid | -452129.0 | -174800.0 | |||||
| CommonStockPayments | -30906.0 | -4 M | -3 M | -734388.0 | |||
| Current deferred income taxes | 7 M | 2 M | 14 M | ||||
| Deferred income taxes | 7 M | 2 M | 14 M | ||||
| Depreciation | 2 M | 3 M | 4 M | 2 M | 8 M | 9 M | |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 2 M | 19 M | 21 M | |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 2 M | 19 M | 21 M | |
| EarningsLossesFromEquityInvestments | -1 M | -2 M | -997429.0 | -1 M | -4 M | ||
| Effect of exchange rate changes | 5 M | -7 M | |||||
| FinancingCashFlow | -27 M | 34 M | 7 M | 17 M | 33 M | -10 M | |
| Free cash flow | 27 M | 3 M | -20 M | -11 M | -20 M | 19 M | |
| GainLossOnSaleOfPPE | -74593.0 | -125464.0 | |||||
| Issuance of debt | -111 M | -101 M | -126 M | ||||
| IssuanceOfDebt | -22 M | 34 M | 17 M | 17 M | 59 M | 18 M | |
| Net cash from financing activities | -22 M | 36 M | 11 M | 17 M | 33 M | -10 M | |
| Net cash from investing activities | -3 M | -8 M | -8 M | -614000.0 | -26 M | -29 M | |
| Net cash from operating activities | 30 M | 9 M | -6 M | -10 M | 3 M | 42 M | |
| Net change in cash & cash equivalents | -512233.0 | 35 M | -7 M | 6 M | 10 M | 3 M | |
| Net income from continuing operations | -28 M | -15 M | -45 M | -16 M | 20 M | 6 M | |
| NetBusinessPurchaseAndSale | 4 M | 37508.0 | |||||
| NetCapitalExpenditureDisposals | -22 M | -22 M | |||||
| NetCommonStockIssuance | -30906.0 | -4 M | -3 M | -734388.0 | |||
| NetForeignCurrencyExchangeGainLoss | -5 M | -2 M | -3 M | ||||
| NetIntangiblesPurchaseAndSale | -722833.0 | -2 M | -7 M | -449673.0 | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -811870.0 | -1 M | 5 M | -9 M | -7 M | ||
| NetInvestmentPurchaseAndSale | -811870.0 | -1 M | 5 M | -9 M | -7 M | ||
| NetIssuancePaymentsOfDebt | -22 M | 34 M | 17 M | 17 M | 59 M | 18 M | |
| NetLongTermDebtIssuance | 89 M | 135 M | 143 M | 17 M | 59 M | 18 M | |
| NetPPEPurchaseAndSale | -2 M | -5 M | -7 M | -614000.0 | -22 M | -21 M | |
| Operating (gains) losses | -6 M | -5 M | -4 M | -1 M | -4 M | ||
| Other financing charges net | -854731.0 | 2 M | -1 M | -5 M | -3 M | ||
| Other investing changes net | -682530.0 | -1 M | -4 M | 1 M | 888140.0 | ||
| Other non-cash items | 57381.0 | 5 M | 3 M | 971000.0 | 14 M | 19 M | |
| Payment of cash dividends | 452129.0 | 174800.0 | |||||
| ProceedsFromStockOptionExercised | 1 M | -1 M | |||||
| Purchase of property plant & equipment | -2 M | -7 M | -14 M | -614000.0 | |||
| Purchase of short term investments | 89 M | 135 M | 143 M | 17 M | 80 M | 136 M | |
| PurchaseOfIntangibles | -722833.0 | -2 M | -7 M | -449673.0 | -1 M | ||
| PurchaseOfInvestment | -129340.0 | -101883.0 | -9 M | -7 M | |||
| PurchaseOfLongTermInvestments | -129340.0 | -101883.0 | -9 M | -7 M | |||
| PurchaseOfPPE | -2 M | -5 M | -7 M | -614000.0 | -22 M | -22 M | |
| Repayment of debt | -433947.0 | -728964.0 | -21 M | -117 M | |||
| RepaymentOfDebt | -111 M | -102 M | -127 M | -21 M | -117 M | ||
| Repurchase of capital stock | -30906.0 | -4 M | -3 M | -734388.0 | |||
| Revenue per share | 2 M | 2 M | 2 M | 632000.0 | 11 M | 12 M | |
| Sale of Float term investments | 5041.0 | 9 M | |||||
| SaleOfBusiness | 4 M | 37508.0 | |||||
| SaleOfInvestment | 5041.0 | 9 M | |||||
| SaleOfPPE | 317953.0 | 51151.0 | 309810.0 | 137357.0 | 336726.0 | ||
| ShortTermDebtPayments | -111 M | -101 M | -126 M | ||||
| StockBasedCompensation | -102827.0 | 3 M | 2 M | 2 M | 3 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 2 M |
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