GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $250 | $380 |
| Dep. & Amort. | $0 | $0 | $117 | $117 |
| Deferred Tax | $0 | $0 | -$40 | -$431 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | $0 | $42 | $208 | -$93 |
| Other Non-Cash | $249 | $89 | $38 | $467 |
| Operating Cash Flow | $249 | $131 | $575 | $445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$55 | -$66 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$5 | -$40 | -$49 | -$6 |
| Inv. Sales/Matur. | $0 | $127 | $0 | -$2 |
| Other Inv. Act. | $0 | $1 | $24 | -$18 |
| Investing Cash Flow | -$77 | $34 | -$91 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $15 | -$77 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$27 | $0 | -$55 |
| Dividends Paid | -$106 | -$121 | -$121 | -$77 |
| Other Fin. Act. | -$45 | -$44 | $0 | -$37 |
| Financing Cash Flow | -$257 | -$177 | -$197 | -$144 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$85 | -$13 | $287 | $196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $609 | $322 | $127 |
| End Cash | $511 | $597 | $609 | $322 |
| Free Cash Flow | $177 | $76 | $509 | $364 |