Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Sep 30 2022) 12 Months |
Income |
8.73 |
- |
- |
- |
0.33 |
Depreciation & amortization |
0.56 |
- |
- |
- |
0.55 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.52 |
- |
- |
- |
0.29 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.05 |
- |
- |
- |
0.03 |
Share-based Compensation |
0.16 |
- |
- |
- |
0.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Embedded Derivative Gain Loss On Embedded Derivative Net |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Interest Expense And Amortization Of Discount On Convertible Notes |
- |
- |
- |
- |
- |
Increase Decrease In Advances To Growers |
- |
- |
- |
- |
- |
Increase Decrease In Advances To Suppliers |
- |
- |
- |
- |
- |
Recovery On Receivables |
- |
- |
- |
- |
- |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Gain Loss On Sale Of L and Use Rights |
- |
- |
- |
- |
- |
Gainlossondisposaloflanduseright |
- |
- |
- |
- |
- |
Increase Decrease In Due To Growers Current |
- |
- |
- |
- |
- |
Impairment On Intangible Assets |
- |
- |
- |
- |
- |
Impairment On Long Term Equity Investment |
- |
- |
- |
- |
- |
Impairment On Right Of Use Assets |
- |
- |
- |
- |
- |
Gain On Disposal Of L and Use Right |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Lease Assets |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Subsidiaries And Assets |
- |
- |
- |
- |
- |
Interest Expense Relief |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
-0.02 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Accounts Receivable |
0.67 |
- |
- |
- |
0.45 |
Accounts Payable |
2.93 |
- |
- |
- |
-0.20 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-2.75 |
- |
- |
- |
-1.46 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.70 |
- |
- |
- |
3.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.76 |
- |
- |
- |
0.47 |
Capital Expenditures |
-1.70 |
- |
- |
- |
-0.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits For Purchase Of Acquired Technology And L and Use Rights |
- |
- |
- |
- |
- |
Deposits For Purchase Of Plant And Equipment |
- |
- |
- |
- |
- |
Payments To Acquire L and Use Rights |
- |
- |
- |
- |
- |
Proceeds From Deposits Of Proposed Disposal Of Commercial Seed Business |
- |
- |
- |
- |
- |
Increase Decrease In Due From Related Parties Non Current |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
0.14 |
- |
- |
- |
-0.07 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
0.00 |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.56 |
- |
- |
- |
-0.16 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.44 |
- |
- |
- |
1.60 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.46 |
- |
- |
- |
-2.16 |
Repayment Of Third Party Loans |
- |
- |
- |
- |
- |
Proceeds From Convertible Promissory Note |
- |
- |
- |
- |
- |
Repayment From Due To Related Parties |
- |
- |
- |
- |
- |
Proceeds From Non Controlling Interest Capital Contribution |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents At Carrying Value |
- |
- |
- |
- |
- |
Repayment Of Due To Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.03 |
- |
- |
- |
-0.34 |
Net Cash flow from
Financing Activities |
3.19 |
- |
- |
- |
-0.05 |
Effect of exchange rate on cash flow |
-0.03 |
- |
- |
- |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.46 |
- |
- |
- |
0.38 |
Total Cash Flow |
0.87 |
- |
- |
- |
0.26 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |