GrainCorp Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.9	61.8	249.7	380.4	139.3
Depreciation & Amortization	116.9	114.7	112.3	111.2	98.8
Other Amortization	3.3	4.7	4.6	6.1	8.3
Loss (Gain) From Sale of Assets	-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	-	-45.8	23.5	1
Loss (Gain) on Equity Investments	17	15	23.4	12.7	9.5
Stock-Based Compensation	2.7	3.3	3.9	4.3	2.3
Change in Accounts Receivable	89	13	5.4	-119.5	-250.1
Change in Inventory	0.6	1.4	185	-79.8	29.6
Change in Accounts Payable	20.4	-35.7	7	7.3	128.9
Change in Income Taxes	-27.7	-26.9	-71.3	114.5	0.3
Change in Other Net Operating Assets	-49.6	27.5	93.6	-27.7	-45.7
Operating Cash Flow	249.1	130.7	575.3	443.7	175.5
Operating Cash Flow Growth	90.59%	-77.28%	29.66%	152.82%	473.53%
Capital Expenditures	-72.4	-54.7	-66.3	-80.8	-54.6
Sale of Property, Plant & Equipment	0.4	1.3	1.3	2.3	25.5
Investment in Securities	-4.9	87.1	-49.2	-5.7	-26
Other Investing Activities	-	-	23	-19.9	2.4
Investing Cash Flow	-76.9	33.7	-91.2	-104.1	-52.7
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
Net Debt Issued (Repaid)	-113.8	-29.1	-76.5	-12.3	-84.1
Repurchase of Common Stock	-37.9	-26.9	-	-55	-2.5
Common Dividends Paid	-61.6	-62.8	-62.6	-49.7	-34.3
Financing Cash Flow	-257.4	-177.1	-197.3	-143.8	-120.9
Net Cash Flow	-85.2	-12.7	286.8	195.8	1.9
Free Cash Flow	176.7	76	509	362.9	120.9
Free Cash Flow Growth	132.50%	-85.07%	40.26%	200.17%	-
Free Cash Flow Margin	2.42%	1.17%	6.19%	4.61%	2.20%
Free Cash Flow Per Share	0.80	0.34	2.26	1.59	0.53
Cash Interest Paid	77.5	71.6	73.5	37.5	26.1
Cash Income Tax Paid	52.9	93.8	202.9	47.3	0.4
Levered Free Cash Flow	209.62	309.94	208.43	377.51	-278.93
Unlevered Free Cash Flow	258.05	354.69	254.36	400.95	-262.61
Change in Working Capital	41.7	-68.4	207.6	-93.2	-78.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.