GrainCorp Limited (GRCLF)
PNK: GRCLF
· Real-Time Price · USD
4.86
0.00 (0.00%)
At close: May 19, 2025, 3:09 PM
GrainCorp Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
| 49.6M | 49.4M | 200.3M | 134.4M | 246M | 88.8M | 50.5M | -42.6M | 77.8M | -54.1M | -58.9M | 34.4M | 36.1M | 35.2M | 90M | 10.5M | 20.4M | |
| 59M | 59.5M | 57.4M | 60.6M | 56.7M | 54.5M | 52.6M | 54.3M | 55.2M | 70M | 72.4M | 60.6M | 74.4M | 55.6M | 72.5M | 57.6M | 68.5M | |
| n/a | 3.88M | n/a | 4.3M | n/a | 2.3M | n/a | n/a | n/a | 1.1M | n/a | 3.9M | n/a | 4.4M | n/a | 3M | n/a | |
| n/a | 93.6M | n/a | -27.7M | n/a | -45.7M | n/a | n/a | n/a | -1.6M | n/a | -7.7M | n/a | 19.2M | n/a | -67.4M | n/a | |
| -232.1M | 498.3M | -55.8M | 400.2M | -218.3M | 8.6M | 78.5M | 88.1M | 16.8M | 169.8M | -195M | 215.6M | -149.1M | 191.7M | -127.5M | 162.8M | -172.3M | |
| n/a | -313.28M | n/a | 73.8M | n/a | 58.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 284M | n/a | -227M | n/a | -266.2M | n/a | n/a | n/a | -134.2M | n/a | -92.6M | n/a | -21.4M | n/a | 1M | n/a | |
| -123.5M | 488.2M | 87.1M | 474M | -29M | 101.5M | 76.4M | -8.8M | 39.4M | 45.7M | -181.5M | 221.9M | -38.6M | 265.5M | 35M | 234.9M | -83.4M | |
| -10.9M | -33.9M | -32.4M | -58.7M | -22.1M | -31M | -23.6M | -37.9M | -41.4M | -49.3M | -31.5M | -72.8M | -50.4M | -101.4M | -98.3M | -176.8M | -91.4M | |
| 700K | 1.2M | 100K | 1.5M | 800K | 20.1M | 5.4M | -312.1M | 193.9M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -700K | -40.9M | -8.3M | -22.9M | -4M | -25.3M | -900K | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 23M | 8.2M | n/a | n/a | n/a | 200K | 316.4M | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127.1M | -16.7M | -8.2M | 21.4M | -21.4M | -3.8M | 5.7M | n/a | 193.9M | 3.4M | -14M | 3.7M | -7.1M | -25.7M | 188.2M | -2.4M | -7M | |
| 116.2M | -50.6M | -40.6M | -58.7M | -46.7M | -36.2M | -18.9M | -33.7M | 152.5M | -49.1M | -45.5M | -69.1M | -57.5M | -127.1M | 89.9M | -179.2M | -98.4M | |
| -19.7M | n/a | 17.5M | n/a | 283M | n/a | -32.8M | n/a | -252.3M | n/a | 157.6M | n/a | 33.4M | n/a | 40M | n/a | 77.5M | |
| n/a | n/a | n/a | -55M | n/a | 100K | -2.6M | n/a | -3.1M | n/a | -800K | -2M | -700K | -4.1M | n/a | n/a | n/a | |
| -67.3M | -53.7M | -67.1M | -53.6M | -22.9M | -18.3M | -16M | n/a | n/a | n/a | -18.3M | -18.3M | -34.3M | -34.3M | -8M | -17.2M | -5.7M | |
| n/a | -94M | n/a | -295.3M | n/a | -51.2M | n/a | -44.9M | n/a | -21.6M | n/a | -63M | 100K | -178.6M | 400K | 27M | n/a | |
| -87M | -147.7M | -49.6M | -403.9M | 260.1M | -69.5M | -51.4M | -44.9M | -255.4M | -21.6M | 138.5M | -83.3M | -1.5M | -217M | 32.4M | 9.8M | 71.8M | |
| 514.9M | 289.9M | -3.1M | 11.4M | 184.4M | -4.2M | 6.1M | -87.4M | -53.2M | -17.5M | -88.1M | 78.2M | -96.2M | -72.4M | 153.7M | 59.3M | -125.7M | |
| -134.4M | 454.3M | 54.7M | 415.3M | -51.1M | 70.5M | 52.8M | -46.7M | -2M | -3.6M | -213M | 149.1M | -89M | 164.1M | -63.3M | 58.1M | -174.8M |