GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $58 | -$50 | $50 |
| Dep. & Amort. | – | $61 | -$59 | $59 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $42 | $0 |
| Other Non-Cash | – | -$205 | $321 | -$232 |
| Operating Cash Flow | – | -$86 | $254 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$27 | -$44 | -$11 |
| Net Acquisitions | – | $0 | -$1 | $1 |
| Inv. Purchases | – | $0 | -$39 | -$1 |
| Inv. Sales/Matur. | – | $0 | $127 | $0 |
| Other Inv. Act. | – | -$3 | -$126 | $127 |
| Investing Cash Flow | – | -$30 | -$83 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$90 | $35 | -$20 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$8 | -$27 | $0 |
| Dividends Paid | – | -$53 | -$54 | -$67 |
| Other Fin. Act. | – | $0 | -$44 | $0 |
| Financing Cash Flow | – | -$152 | -$90 | -$87 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $328 | $82 | $515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $515 | $0 |
| End Cash | – | $328 | $597 | $515 |
| Free Cash Flow | – | -$113 | $210 | -$134 |