Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -53,400 | -65,000 | -78,500 | -29,100 |
| Purchase Of Investment | -4,900 | -40,000 | -49,200 | -5,700 | -26,200 |
| Sale Of Investment | N/A | 127,100 | N/A | N/A | 200 |
| Other Investing Activity | 0 | 0 | 23,000 | -19,900 | 2,400 |
| Investing Cash Flow | $-76,900 | $33,700 | $-91,200 | $-104,100 | $-52,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,847,200 | 1,046,900 | 682,700 | 1,522,100 | 1,314,700 |
| Debt Repayment | -1,916,000 | -1,031,600 | -718,500 | -1,497,800 | -1,367,800 |
| Common Stock Repurchased | -37,900 | -26,900 | N/A | -55,000 | -2,500 |
| Dividend Paid | -105,700 | -121,100 | -120,800 | -76,500 | -34,300 |
| Other Financing Activity | -45,000 | -44,400 | -40,700 | -36,600 | -31,000 |
| Financing Cash Flow | $-257,400 | $-177,100 | $-197,300 | $-143,800 | $-120,900 |
| Beginning Cash Position | 596,500 | 609,200 | 322,400 | 126,600 | 124,700 |
| End Cash Position | 511,300 | 596,500 | 609,200 | 322,400 | 126,600 |
| Net Cash Flow | $-85,200 | $-12,700 | $286,800 | $195,800 | $1,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -72,400 | -54,700 | -66,300 | -80,800 | -54,600 |
| Free Cash Flow | -72,400 | -54,700 | -66,300 | -80,800 | -54,600 |