Bioceres Crop Solutions Corp.
BIOX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | $6 | $20 | -$4 |
| Dep. & Amort. | $22 | $21 | $19 | $9 |
| Deferred Tax | $1 | $4 | -$1 | $18 |
| Stock-Based Comp. | $4 | $14 | $3 | $1 |
| Change in WC | $19 | -$42 | -$85 | -$61 |
| Other Non-Cash | $62 | $38 | $46 | $19 |
| Operating Cash Flow | $50 | $42 | $3 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$23 | -$9 |
| Net Acquisitions | $0 | $0 | $4 | -$3 |
| Inv. Purchases | -$11 | -$7 | -$9 | -$2 |
| Inv. Sales/Matur. | $19 | $1 | $1 | $12 |
| Other Inv. Act. | -$9 | -$13 | $0 | $5 |
| Investing Cash Flow | -$6 | -$29 | -$26 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $18 | $59 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$28 | -$23 | -$14 |
| Financing Cash Flow | -$51 | -$10 | $33 | $15 |
| Forex Effect | -$5 | -$7 | $5 | $7 |
| Net Chg. in Cash | -$12 | -$4 | $15 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $48 | $33 | $36 |
| End Cash | $33 | $44 | $48 | $33 |
| Free Cash Flow | $35 | $19 | -$20 | -$27 |