GrainCorp Limited (ASX:GNC)
Australia · Delayed Price · Currency is AUD 6.81
-0.22 (-3.13%)
Sep 4, 2026, 4:10 PM AEST
GrainCorp Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -13.6 | 39.9 | 61.8 | 249.7 | 380.4 | 139.3 |
Depreciation & Amortization | 112.9 | 116.9 | 114.7 | 112.3 | 111.2 | 98.8 |
Other Amortization | 3.3 | 3.3 | 4.7 | 4.6 | 6.1 | 8.3 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.4 | 0.4 | -1.3 | -8.3 |
Asset Writedown & Restructuring Costs | - | - | - | 19.2 | - | 3 |
Loss (Gain) From Sale of Investments | 27.7 | 27.7 | - | -45.8 | 23.5 | 1 |
Loss (Gain) on Equity Investments | 17 | 17 | 15 | 23.4 | 12.7 | 9.5 |
Stock-Based Compensation | 2.7 | 2.7 | 3.3 | 3.9 | 4.3 | 2.3 |
Other Operating Activities | -172.2 | - | - | - | - | - |
Change in Accounts Receivable | 89 | 89 | 13 | 5.4 | -119.5 | -250.1 |
Change in Inventory | 0.6 | 0.6 | 1.4 | 185 | -79.8 | 29.6 |
Change in Accounts Payable | 20.4 | 20.4 | -35.7 | 7 | 7.3 | 128.9 |
Change in Income Taxes | -27.7 | -27.7 | -26.9 | -71.3 | 114.5 | 0.3 |
Change in Other Net Operating Assets | -49.6 | -49.6 | 27.5 | 93.6 | -27.7 | -45.7 |
Operating Cash Flow | 19.4 | 249.1 | 130.7 | 575.3 | 443.7 | 175.5 |
Operating Cash Flow Growth | -88.46% | 90.59% | -77.28% | 29.66% | 152.82% | 473.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -71.7 | -72.4 | -54.7 | -66.3 | -80.8 | -54.6 |
Sale of Property, Plant & Equipment | 0.7 | 0.4 | 1.3 | 1.3 | 2.3 | 25.5 |
Investment in Securities | -5.4 | -4.9 | 87.1 | -49.2 | -5.7 | -26 |
Other Investing Activities | - | - | - | 23 | -19.9 | 2.4 |
Investing Cash Flow | -76.4 | -76.9 | 33.7 | -91.2 | -104.1 | -52.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1,847 | 1,047 | 682.7 | 1,522 | 1,315 |
Long-Term Debt Repaid | - | -1,961 | -1,076 | -759.2 | -1,534 | -1,399 |
Lease Payments | -45.4 | -45 | -44.4 | -40.7 | -36.6 | -31 |
Net Debt Issued (Repaid) | 150.5 | -113.8 | -29.1 | -76.5 | -12.3 | -84.1 |
Repurchase of Common Stock | -30 | -37.9 | -26.9 | - | -55 | -2.5 |
Common Dividends Paid | -60.9 | -61.6 | -62.8 | -62.6 | -49.7 | -34.3 |
Financing Cash Flow | 16 | -257.4 | -177.1 | -197.3 | -143.8 | -120.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -41 | -85.2 | -12.7 | 286.8 | 195.8 | 1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -52.3 | 176.7 | 76 | 509 | 362.9 | 120.9 |
Free Cash Flow Growth | - | 132.50% | -85.07% | 40.26% | 200.17% | - |
Free Cash Flow Margin | -0.74% | 2.42% | 1.17% | 6.19% | 4.61% | 2.20% |
Free Cash Flow Per Share | -0.24 | 0.80 | 0.34 | 2.26 | 1.59 | 0.53 |
Levered Free Cash Flow | 32.73 | 209.62 | 309.94 | 208.43 | 377.51 | -278.93 |
Unlevered Free Cash Flow | 76.23 | 258.05 | 354.69 | 254.36 | 400.95 | -262.61 |
Free Cash Flow After Leases | -97.7 | 131.7 | 31.6 | 468.3 | 326.3 | 89.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 69.6 | 77.5 | 71.6 | 73.5 | 37.5 | 26.1 |
Cash Income Tax Paid | 12.3 | 52.9 | 93.8 | 202.9 | 47.3 | 0.4 |
Change in Working Capital | 41.7 | 41.7 | -68.4 | 207.6 | -93.2 | -78.4 |