Graincorp Ltd (GNC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| 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 | -74,400 | -72,800 | -106,000 | -164,900 | -263,800 |
| Net Acquisitions | -1,700 | N/A | N/A | 106,600 | -5,900 |
| Purchase Of Investment | -1,700 | -13,800 | -1,900 | -35,600 | N/A |
| Sale Of Investment | 316,400 | 600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,600 | -18,700 | -26,500 | -7,900 |
| Other Investing Activity | -119,800 | 400 | 0 | 83,200 | 0 |
| Investing Cash Flow | $118,800 | $-94,200 | $-126,600 | $-37,200 | $-277,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030,800 | 954,800 | 686,000 | 941,000 | 801,100 |
| Debt Repayment | -1,294,400 | -818,800 | -715,500 | -1,080,700 | -696,600 |
| Common Stock Repurchased | -3,100 | -800 | -2,700 | -4,100 | N/A |
| Dividend Paid | N/A | -18,300 | -52,600 | -42,300 | -22,900 |
| Other Financing Activity | -33,600 | 0 | 0 | 1,500 | 0 |
| Financing Cash Flow | $-300,300 | $116,900 | $-84,800 | $-184,600 | $81,600 |
| Exchange Rate Effect | 10,300 | 7,900 | 10,100 | 2,600 | -21,900 |
| Beginning Cash Position | 265,300 | 370,900 | 388,900 | 307,600 | 374,000 |
| End Cash Position | 124,700 | 265,300 | 370,900 | 388,900 | 307,600 |
| Net Cash Flow | $-150,900 | $-113,500 | $-28,100 | $78,700 | $-44,500 |
| Free Cash Flow | |||||
| Capital Expenditure | -77,700 | -83,600 | -141,900 | -226,200 | -276,100 |
| Free Cash Flow | -77,700 | -83,600 | -141,900 | -226,200 | -276,100 |