Graincorp Ltd
ASX:GNC

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Graincorp Ltd
ASX:GNC
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Price: 7.38 AUD 0.27% Market Closed
Market Cap: 1.6B AUD
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Cash Flow Statement

Cash Flow Statement
Graincorp Ltd

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Cash Flow Statement
Currency: AUD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(2)
(10)
(10)
(8)
(12)
1
9
3
2
(3)
(3)
(11)
(12)
(15)
(18)
(85)
(108)
(77)
(83)
(65)
(46)
(12)
(7)
(32)
(32)
(31)
(21)
(2)
(2)
(11)
(24)
(21)
(6)
(0)
(0)
(18)
(47)
(172)
(203)
(145)
(94)
Cash Interest Paid
(20)
(21)
(24)
(28)
(32)
(30)
(24)
(33)
(46)
(43)
(38)
(29)
(25)
(27)
(38)
(47)
(41)
(43)
(51)
(46)
(47)
(52)
(43)
(36)
(38)
(42)
(42)
(41)
(45)
(55)
(54)
(57)
(40)
(19)
(26)
(28)
(38)
(60)
(74)
(77)
(72)
Change in Working Capital
6
6
2
1
4
6
5
4
4
4
(29)
(81)
(58)
555
206
(243)
(61)
19
(133)
245
95
(149)
12
107
(3)
79
45
72
227
270
(47)
(68)
(156)
411
342
(1 089)
(82)
102
89
(71)
(55)
Cash from Operating Activities
24
N/A
(10)
N/A
52
N/A
50
-5%
65
+31%
58
-11%
(27)
N/A
(50)
-85%
(16)
+68%
80
N/A
213
+166%
76
-64%
109
+45%
300
+174%
305
+2%
210
-31%
140
-33%
159
+14%
223
+40%
176
-21%
171
-3%
166
-3%
271
+63%
182
-33%
152
-17%
270
+78%
301
+11%
226
-25%
183
-19%
41
-78%
(136)
N/A
85
N/A
31
-64%
67
+118%
176
+164%
70
-60%
444
+532%
561
+26%
575
+3%
365
-37%
131
-64%
Investing Cash Flow
Capital Expenditures
(31)
(44)
(39)
(32)
(27)
(20)
(24)
(29)
(31)
(32)
(31)
(65)
(125)
(139)
(122)
(108)
(112)
(120)
(141)
(147)
(167)
(185)
(236)
(248)
(276)
(281)
(226)
(183)
(142)
(117)
(84)
(91)
(78)
(60)
(55)
(53)
(81)
(91)
(66)
(45)
(55)
Other Items
(54)
103
29
5
(0)
(9)
4
4
(8)
(15)
8
(552)
(571)
(0)
(10)
(91)
(81)
(353)
(353)
0
(8)
(7)
23
20
(2)
192
189
(1)
15
3
(11)
195
197
8
2
(28)
(23)
(8)
(25)
110
88
Cash from Investing Activities
(85)
N/A
58
N/A
(10)
N/A
(27)
-171%
(27)
0%
(29)
-5%
(21)
+28%
(25)
-20%
(38)
-54%
(47)
-22%
(24)
+50%
(617)
-2 526%
(696)
-13%
(139)
+80%
(132)
+5%
(199)
-51%
(193)
+3%
(473)
-145%
(494)
-4%
(146)
+70%
(175)
-19%
(192)
-10%
(213)
-11%
(228)
-7%
(278)
-22%
(89)
+68%
(37)
+58%
(185)
-396%
(127)
+31%
(115)
+9%
(94)
+18%
104
N/A
119
+14%
(52)
N/A
(53)
-2%
(81)
-53%
(104)
-29%
(99)
+5%
(91)
+8%
66
N/A
34
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
(87)
0
0
0
(1)
(1)
60
60
0
195
812
615
(3)
(1)
(0)
107
158
51
0
0
0
0
0
0
0
(4)
0
(3)
(4)
(1)
(3)
(3)
(3)
(3)
0
(55)
0
0
0
(27)
Net Issuance of Debt
9
(25)
(29)
(12)
(37)
(17)
56
53
2
(65)
(226)
(199)
(12)
(37)
117
276
123
263
254
(21)
30
150
118
94
105
67
(140)
(146)
(30)
95
136
(274)
(297)
(78)
(84)
232
(12)
(278)
(77)
(114)
(29)
Cash Paid for Dividends
(19)
(25)
(14)
(7)
(10)
(19)
(14)
(3)
0
0
0
(14)
(44)
(60)
(69)
(109)
(129)
(139)
(137)
(103)
(80)
(46)
(29)
(23)
(23)
(25)
(42)
(69)
(53)
(37)
(18)
0
0
(16)
(34)
(41)
(77)
(121)
(121)
(121)
(121)
Other
87
0
(0)
0
0
0
7
5
(1)
(1)
(6)
(47)
(42)
(1)
0
1
(3)
(4)
(1)
0
0
0
0
0
0
0
2
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
76
N/A
(50)
N/A
(43)
+13%
(19)
+57%
(47)
-156%
(37)
+23%
48
N/A
114
+140%
61
-47%
(65)
N/A
(37)
+44%
552
N/A
517
-6%
(99)
N/A
47
N/A
168
+261%
98
-41%
278
+183%
167
-40%
(124)
N/A
(50)
+60%
104
N/A
89
-14%
71
-20%
82
+14%
42
-48%
(185)
N/A
(218)
-18%
(85)
+61%
55
N/A
117
+114%
(277)
N/A
(300)
-8%
(96)
+68%
(121)
-26%
191
N/A
(144)
N/A
(454)
-215%
(197)
+56%
(235)
-19%
(177)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
0
1
1
(6)
(8)
2
9
7
5
15
21
(5)
(22)
(10)
3
8
10
9
8
18
10
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
(2)
N/A
(1)
+41%
4
N/A
(10)
N/A
(7)
+25%
0
N/A
40
+19 800%
7
-83%
(32)
N/A
153
N/A
9
-94%
(70)
N/A
62
N/A
221
+254%
172
-22%
38
-78%
(34)
N/A
(95)
-182%
(87)
+8%
(49)
+44%
93
N/A
168
+80%
21
-87%
(66)
N/A
213
N/A
81
-62%
(169)
N/A
(18)
+89%
(10)
+45%
(106)
-967%
(71)
+33%
(141)
-99%
(81)
+42%
2
N/A
180
+9 384%
196
+9%
8
-96%
287
+3 355%
196
-32%
(13)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(55)
-679%
13
N/A
17
+36%
38
+119%
39
+1%
(51)
N/A
(79)
-54%
(46)
+41%
48
N/A
181
+279%
10
-94%
(16)
N/A
161
N/A
183
+13%
102
-44%
28
-73%
39
+41%
82
+108%
29
-64%
5
-84%
(19)
N/A
35
N/A
(66)
N/A
(125)
-88%
(11)
+91%
74
N/A
43
-42%
41
-3%
(76)
N/A
(220)
-189%
(6)
+97%
(47)
-685%
7
N/A
121
+1 704%
17
-86%
363
+2 022%
470
+29%
509
+8%
320
-37%
76
-76%