GrainCorp Limited (GRCLF)
USD 4.1
(-6.07%)
USD 4.1
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.3 Million | 445 Million | 177.9 Million | 30.6 Million | -136.2 Million | 183.3 Million |
| Net Income | 249.7 Million | 380.4 Million | 139.3 Million | 35.2 Million | -189.3 Million | 70.5 Million |
| Depreciation & Amortization | 116.9 Million | 117.3 Million | 107.1 Million | 109.5 Million | 90.1 Million | 153.2 Million |
| Deferred income taxes | -40.27 Million | -430.9 Million | 58.6 Million | -301.3 Million | -346.1 Million | -4 Million |
| Stock-based compensation | 3.87 Million | 4.3 Million | 2.3 Million | 1.8 Million | 1.1 Million | 3.9 Million |
| Change in working capital | 207.6 Million | -93.2 Million | -137 Million | -117.5 Million | -173 Million | -35.6 Million |
| Other non-cash items | 37.5 Million | 467.1 Million | 7.6 Million | 302.9 Million | 481 Million | -4.7 Million |
| Investing Cash Flow | -91.2 Million | -104.1 Million | -52.7 Million | 118.8 Million | -94.2 Million | -126.6 Million |
| Investments in PPE | -66.3 Million | -80.8 Million | -54.6 Million | -77.7 Million | -83.6 Million | -141.9 Million |
| Acquisitions | 1.3 Million | 2.3 Million | -26.2 Million | -1.7 Million | -13.8 Million | -1.9 Million |
| Investment purchases | -49.2 Million | -5.7 Million | -26.2 Million | -1.7 Million | -13.8 Million | -1.9 Million |
| Sales/Maturities of investments | 23 Million | -2.3 Million | 200 Thousand | 316.4 Million | 600 Thousand | 18.7 Million |
| Other Investing Activities | 23 Million | -17.6 Million | 54.1 Million | -116.5 Million | 16.4 Million | 400 Thousand |
| Financing Cash Flow | -197.3 Million | -143.8 Million | -120.9 Million | -300.3 Million | 116.9 Million | -84.8 Million |
| Debt repayment | -718.5 Million | -1.49 Billion | -1.36 Billion | -1.29 Billion | -818.8 Million | -715.5 Million |
| Dividends payments | -120.8 Million | -76.5 Million | -34.3 Million | - | -18.3 Million | -52.6 Million |
| Common Stock Repurchased | - | -55 Million | -2.5 Million | -3.1 Million | -800 Thousand | -2.7 Million |
| Common Stock Issuance | - | 1.52 Billion | 1.31 Billion | - | - | - |
| Other Financing Activities | 642 Million | -36.6 Million | -31 Million | 997.2 Million | 954.8 Million | 686 Million |
| Accounts receivables | 5.4 Million | -119.5 Million | -250.1 Million | 115.7 Million | -167.2 Million | -63.2 Million |
| Accounts payables | 7 Million | 7.3 Million | 128.9 Million | -81 Million | -31.8 Million | 51 Million |
| Inventory | 185 Million | -79.8 Million | 29.6 Million | -115.2 Million | 34.6 Million | -21.7 Million |
| Other working capital | 10.2 Million | 98.8 Million | -45.4 Million | -37 Million | -8.6 Million | -1.7 Million |
| Cash at beginning of period | 322.4 Million | 126.6 Million | 124.7 Million | 265.3 Million | 370.9 Million | 388.9 Million |
| Cash at end of period | 609.2 Million | 322.4 Million | 126.6 Million | 124.7 Million | 265.3 Million | 370.9 Million |
| Capital Expenditure | -66.3 Million | -80.8 Million | -54.6 Million | -77.7 Million | -83.6 Million | -141.9 Million |
| Effect of forex changes on cash | - | -1.3 Million | -2.4 Million | 10.3 Million | 7.9 Million | 10.1 Million |
| Net cash flow / Change in cash | 286.8 Million | 195.8 Million | 1.9 Million | -140.6 Million | -105.6 Million | -18 Million |
| Free Cash Flow | 509 Million | 364.2 Million | 123.3 Million | -47.1 Million | -219.8 Million | 41.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.6 Million | 49.4 Million | 249.7 Million | 200.3 Million | 380.4 Million | 134.4 Million |
| Depreciation & Amortization | 59 Million | 59.5 Million | 116.9 Million | 57.4 Million | 117.3 Million | 60.6 Million |
| Deferred income taxes | - | -313.27 Million | -40.27 Million | - | -430.9 Million | 73.8 Million |
| Stock-based compensation | - | 3.87 Million | 3.87 Million | - | 4.3 Million | 4.3 Million |
| Change in working capital | - | 284 Million | 207.6 Million | - | -93.2 Million | -227 Million |
| Other non-cash items | -232.1 Million | 498.3 Million | 37.5 Million | -55.8 Million | 467.1 Million | 400.2 Million |
| Investing Cash Flow | 116.2 Million | -50.6 Million | -91.2 Million | -40.6 Million | -104.1 Million | -58.7 Million |
| Investments in PPE | -10.9 Million | -33.9 Million | -66.3 Million | -32.4 Million | -80.8 Million | -58.7 Million |
| Acquisitions | 700 Thousand | 1.2 Million | 1.3 Million | 100 Thousand | 2.3 Million | 1.5 Million |
| Investment purchases | -700 Thousand | -40.9 Million | -49.2 Million | -8.3 Million | -5.7 Million | -22.9 Million |
| Sales/Maturities of investments | 127.1 Million | 23 Million | 23 Million | 8.2 Million | -2.3 Million | - |
| Other Investing Activities | 127.1 Million | -16.7 Million | 23 Million | -8.2 Million | -17.6 Million | 21.4 Million |
| Financing Cash Flow | -87 Million | -147.7 Million | -197.3 Million | -49.6 Million | -143.8 Million | -403.9 Million |
| Debt repayment | -19.7 Million | -74.3 Million | -718.5 Million | -38.5 Million | -1.49 Billion | -276.2 Million |
| Dividends payments | -67.3 Million | -53.7 Million | -120.8 Million | -67.09 Million | -76.5 Million | -53.6 Million |
| Common Stock Repurchased | - | - | - | - | -55 Million | -55 Million |
| Common Stock Issuance | - | - | - | - | 1.52 Billion | 358 Million |
| Other Financing Activities | - | -94 Million | 642 Million | -1.00 | -36.6 Million | -295.3 Million |
| Accounts receivables | - | 5.4 Million | 5.4 Million | - | -119.5 Million | -119.5 Million |
| Accounts payables | - | - | 7 Million | - | 7.3 Million | - |
| Inventory | - | 185 Million | 185 Million | - | -79.8 Million | -79.8 Million |
| Other working capital | - | 93.6 Million | 10.2 Million | - | 98.8 Million | -27.7 Million |
| Cash at beginning of period | 609.2 Million | 319.3 Million | 322.4 Million | 322.4 Million | 126.6 Million | 311 Million |
| Cash at end of period | 514.9 Million | 609.2 Million | 609.2 Million | 319.3 Million | 322.4 Million | 322.4 Million |
| Capital Expenditure | -10.9 Million | -33.9 Million | -66.3 Million | -32.4 Million | -80.8 Million | -58.7 Million |
| Effect of forex changes on cash | - | -609.2 Million | - | 322.4 Million | -1.3 Million | -322.4 Million |
| Net cash flow / Change in cash | -94.3 Million | 289.9 Million | 286.8 Million | -3.1 Million | 195.8 Million | 11.4 Million |
| Free Cash Flow | -134.4 Million | 454.3 Million | 509 Million | 54.7 Million | 364.2 Million | 415.3 Million |
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