GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $249,700 | $380,400 |
| Dep. & Amort. | $0 | $0 | $116,900 | $117,300 |
| Deferred Tax | $0 | $0 | -$40,276 | -$430,900 |
| Stock-Based Comp. | $0 | $0 | $3,876 | $4,300 |
| Change in WC | $0 | $41,900 | $207,600 | -$93,200 |
| Other Non-Cash | $249,100 | $88,800 | $37,500 | $467,100 |
| Operating Cash Flow | $249,100 | $130,700 | $575,300 | $445,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,400 | -$54,700 | -$66,300 | -$80,800 |
| Net Acquisitions | $0 | $0 | $0 | $2,300 |
| Inv. Purchases | -$4,900 | -$40,000 | -$49,200 | -$5,700 |
| Inv. Sales/Matur. | $0 | $127,100 | $0 | -$2,300 |
| Other Inv. Act. | $400 | $1,300 | $24,300 | -$17,600 |
| Investing Cash Flow | -$76,900 | $33,700 | -$91,200 | -$104,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,800 | $15,300 | -$76,500 | $24,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,900 | -$26,900 | $0 | -$55,000 |
| Dividends Paid | -$105,700 | -$121,100 | -$120,800 | -$76,500 |
| Other Fin. Act. | -$45,000 | -$44,400 | $0 | -$36,600 |
| Financing Cash Flow | -$257,400 | -$177,100 | -$197,300 | -$143,800 |
| Forex Effect | $0 | $0 | $0 | -$1,300 |
| Net Chg. in Cash | -$85,200 | -$12,700 | $286,800 | $195,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,500 | $609,200 | $322,400 | $126,600 |
| End Cash | $511,300 | $596,500 | $609,200 | $322,400 |
| Free Cash Flow | $176,700 | $76,000 | $509,000 | $364,200 |