GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $58,100 | -$49,600 | $49,600 |
| Dep. & Amort. | – | $60,600 | -$59,000 | $59,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $41,900 | $0 |
| Other Non-Cash | – | -$204,800 | $320,900 | -$232,100 |
| Operating Cash Flow | – | -$86,100 | $254,200 | -$123,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$27,100 | -$43,800 | -$10,900 |
| Net Acquisitions | – | $0 | -$700 | $700 |
| Inv. Purchases | – | $0 | -$39,300 | -$700 |
| Inv. Sales/Matur. | – | $0 | $127,100 | $0 |
| Other Inv. Act. | – | -$3,300 | -$125,800 | $127,100 |
| Investing Cash Flow | – | -$30,400 | -$82,500 | $116,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$90,100 | $35,000 | -$19,700 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$8,300 | -$26,900 | $0 |
| Dividends Paid | – | -$53,200 | -$53,800 | -$67,300 |
| Other Fin. Act. | – | $0 | -$44,400 | $0 |
| Financing Cash Flow | – | -$151,600 | -$90,100 | -$87,000 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $328,400 | $81,600 | $514,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $514,900 | $0 |
| End Cash | – | $328,400 | $596,500 | $514,900 |
| Free Cash Flow | – | -$113,200 | $210,400 | -$134,400 |