ASX - Delayed Quote AUD

GrainCorp Limited (GNC.AX)

7.78
+0.63
+(8.81%)
At close: 4:10:57 PM GMT+10
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
130,700
130,700
575,300
443,700
175,500
Investing Cash Flow
33,700
33,700
-91,200
-104,100
-52,700
Financing Cash Flow
-177,100
-177,100
-197,300
-143,800
-120,900
End Cash Position
596,500
596,500
609,200
322,400
126,600
Income Tax Paid Supplemental Data
93,800
93,800
202,900
47,300
400
Interest Paid Supplemental Data
71,600
71,600
73,500
37,500
26,100
Capital Expenditure
-54,700
-54,700
-66,300
-80,800
-54,600
Issuance of Debt
1,046,900
1,046,900
682,700
1,522,100
1,314,700
Repayment of Debt
-1,031,600
-1,031,600
-718,500
-1,497,800
-1,367,800
Repurchase of Capital Stock
-26,900
-26,900
--
-55,000
-2,500
Free Cash Flow
76,000
76,000
509,000
362,900
120,900
9/30/2021 - 3/31/1998

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