Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -45,718 | -61,785 | -31,806 |
| Purchase Of Investment | -1,904 | -2,575 | N/A |
| Other Investing Activity | -18,792 | 496 | 388 |
| Investing Cash Flow | $-66,414 | $-63,864 | $-31,418 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 50,450 | 18,050 | N/A |
| Debt Repayment | -1,250 | -1,250 | -1,250 |
| Dividend Paid | -18,636 | -16,017 | -20,205 |
| Financing Cash Flow | $30,564 | $783 | $-21,455 |
| Beginning Cash Position | -13,085 | 32,994 | 44,274 |
| End Cash Position | -426 | -13,085 | 32,994 |
| Net Cash Flow | $12,659 | $-46,079 | $-11,280 |
| Free Cash Flow | |||
| Capital Expenditure | -48,919 | -62,278 | -32,542 |
| Free Cash Flow | -48,919 | -62,278 | -32,542 |