GrainCorp Limited (ASX: GNC)
Australia
· Delayed Price · Currency is AUD 7.96
-0.03 (-0.38%)
Nov 21, 2024, 4:10 PM AEST
GrainCorp Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 61.8 | 61.8 | 249.7 | 380.4 | 139.3 | 343.3 | Upgrade
|
| Depreciation & Amortization | 114.7 | 114.7 | 112.3 | 111.2 | 98.8 | 109.5 | Upgrade
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| Other Amortization | 4.7 | 4.7 | 4.6 | 6.1 | 8.3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.4 | -1.3 | -8.3 | -62.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 19.2 | - | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -45.8 | 23.5 | 1 | 1.5 | Upgrade
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| Loss (Gain) on Equity Investments | 15 | 15 | 23.4 | 12.7 | 9.5 | 1.4 | Upgrade
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| Stock-Based Compensation | 3.3 | 3.3 | 3.9 | 4.3 | 2.3 | 1.8 | Upgrade
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| Change in Accounts Receivable | 13 | 13 | 5.4 | -119.5 | -250.1 | 85.9 | Upgrade
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| Change in Inventory | 1.4 | 1.4 | 185 | -79.8 | 29.6 | -115.2 | Upgrade
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| Change in Accounts Payable | -35.7 | -35.7 | 7 | 7.3 | 128.9 | -81 | Upgrade
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| Change in Income Taxes | -26.9 | -26.9 | -71.3 | 114.5 | 0.3 | 4.5 | Upgrade
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| Change in Other Net Operating Assets | 27.5 | 27.5 | 93.6 | -27.7 | -45.7 | -41.5 | Upgrade
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| Operating Cash Flow | 130.7 | 130.7 | 575.3 | 443.7 | 175.5 | 30.6 | Upgrade
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| Operating Cash Flow Growth | -77.28% | -77.28% | 29.66% | 152.82% | 473.53% | - | Upgrade
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| Capital Expenditures | -54.7 | -54.7 | -66.3 | -80.8 | -54.6 | -77.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 1.3 | 1.3 | 2.3 | 25.5 | 3.3 | Upgrade
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| Divestitures | - | - | - | - | - | -121.5 | Upgrade
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| Investment in Securities | 87.1 | 87.1 | -49.2 | -5.7 | -26 | 314.7 | Upgrade
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| Other Investing Activities | - | - | 23 | -19.9 | 2.4 | - | Upgrade
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| Investing Cash Flow | 33.7 | 33.7 | -91.2 | -104.1 | -52.7 | 118.8 | Upgrade
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| Long-Term Debt Issued | 1,047 | 1,047 | 682.7 | 1,522 | 1,315 | 1,031 | Upgrade
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| Long-Term Debt Repaid | -1,076 | -1,076 | -759.2 | -1,534 | -1,399 | -1,328 | Upgrade
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| Net Debt Issued (Repaid) | -29.1 | -29.1 | -76.5 | -12.3 | -84.1 | -297.2 | Upgrade
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| Repurchase of Common Stock | -26.9 | -26.9 | - | -55 | -2.5 | -3.1 | Upgrade
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| Common Dividends Paid | -62.8 | -62.8 | -62.6 | -49.7 | -34.3 | - | Upgrade
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| Financing Cash Flow | -177.1 | -177.1 | -197.3 | -143.8 | -120.9 | -300.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 10.3 | Upgrade
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| Net Cash Flow | -12.7 | -12.7 | 286.8 | 195.8 | 1.9 | -140.6 | Upgrade
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| Free Cash Flow | 76 | 76 | 509 | 362.9 | 120.9 | -47.1 | Upgrade
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| Free Cash Flow Growth | -85.07% | -85.07% | 40.26% | 200.17% | - | - | Upgrade
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| Free Cash Flow Margin | 1.17% | 1.17% | 6.19% | 4.61% | 2.20% | -1.29% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 2.26 | 1.59 | 0.53 | -0.20 | Upgrade
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| Cash Interest Paid | 71.6 | 71.6 | 73.5 | 37.5 | 26.1 | 40.4 | Upgrade
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| Cash Income Tax Paid | 93.8 | 93.8 | 202.9 | 47.3 | 0.4 | 6.3 | Upgrade
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| Levered Free Cash Flow | 296.57 | 296.57 | 208.43 | 377.51 | -278.93 | 738.76 | Upgrade
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| Unlevered Free Cash Flow | 341.32 | 341.32 | 254.36 | 400.95 | -262.61 | 755.39 | Upgrade
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| Change in Net Working Capital | -273.1 | -273.1 | -81.2 | 250.6 | 530.1 | -765.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.