GNC — Graincorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.86bn
- AU$2.33bn
- AU$8.23bn
- 91
- 93
- 70
- 96
Annual cashflow statement for Graincorp, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -46.7 | -156 | 342 | -81.7 | 89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | 30.6 | 176 | 444 | 575 |
| Capital Expenditures | -83.6 | -77.7 | -54.6 | -80.8 | -66.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 197 | 1.9 | -23.3 | -24.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.2 | 119 | -52.7 | -104 | -91.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -300 | -121 | -144 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | -141 | 1.9 | 196 | 287 |