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 |
| 99M | 249.7M | 334.7M | 380.4M | 334.8M | 139.3M | 7.9M | 35.2M | 23.7M | -113M | -24.5M | 70.5M | 71.3M | 125.2M | 100.5M | 30.9M | 22.3M | |
| 118.5M | 116.9M | 118M | 117.3M | 111.2M | 107.1M | 106.9M | 109.5M | 125.2M | 142.4M | 133M | 135M | 130M | 128.1M | 130.1M | 126.1M | 126.5M | |
| 3.88M | 3.88M | 4.3M | 4.3M | 2.3M | 2.3M | n/a | n/a | 1.1M | 1.1M | 3.9M | 3.9M | 4.4M | 4.4M | 3M | 3M | 1.4M | |
| 93.6M | 93.6M | -27.7M | -27.7M | -45.7M | -45.7M | n/a | n/a | -1.6M | -1.6M | -7.7M | -7.7M | 19.2M | 19.2M | -67.4M | -67.4M | 58.3M | |
| 266.2M | 442.5M | 344.4M | 181.9M | -209.7M | 87.1M | 166.6M | 104.9M | 186.6M | -25.2M | 20.6M | 66.5M | 42.6M | 64.2M | 35.3M | -9.5M | 13.7M | |
| -313.28M | -313.28M | 73.8M | 73.8M | 58.6M | 58.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 284M | 284M | -227M | -227M | -266.2M | -266.2M | n/a | n/a | -134.2M | -134.2M | -92.6M | -92.6M | -21.4M | -21.4M | 1M | 1M | 18.3M | |
| 364.7M | 575.3M | 561.1M | 445M | 72.5M | 177.9M | 67.6M | 30.6M | 85.1M | -135.8M | 40.4M | 183.3M | 226.9M | 300.5M | 269.9M | 151.5M | 182.2M | |
| -44.8M | -66.3M | -91.1M | -80.8M | -53.1M | -54.6M | -61.5M | -79.3M | -90.7M | -80.8M | -104.3M | -123.2M | -151.8M | -199.7M | -275.1M | -268.2M | -234.4M | |
| 1.9M | 1.3M | 1.6M | 2.3M | 20.9M | 25.5M | -306.7M | -118.2M | 193.5M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.6M | -49.2M | -31.2M | -26.9M | -29.3M | -26.2M | -2.6M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 31.2M | 8.2M | n/a | n/a | 200K | 316.6M | 316.4M | 600K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.4M | -24.9M | 13.2M | n/a | -25.2M | 1.9M | 5.7M | 193.9M | 197.3M | -10.6M | -10.3M | -3.4M | -32.8M | 162.5M | 185.8M | -9.4M | 6.3M | |
| 65.6M | -91.2M | -99.3M | -105.4M | -82.9M | -55.1M | -52.6M | 118.8M | 103.4M | -94.6M | -114.6M | -126.6M | -184.6M | -37.2M | -89.3M | -277.6M | -228.1M | |
| -19.7M | 17.5M | 17.5M | 283M | 283M | -32.8M | -32.8M | -252.3M | -252.3M | 157.6M | 157.6M | 33.4M | 33.4M | 40M | 40M | 77.5M | 77.5M | |
| n/a | n/a | -55M | -55M | 100K | -2.5M | -2.6M | -3.1M | -3.1M | -800K | -2.8M | -2.7M | -4.8M | -4.1M | n/a | n/a | n/a | |
| -121M | -120.8M | -120.7M | -76.5M | -41.2M | -34.3M | -16M | n/a | n/a | -18.3M | -36.6M | -52.6M | -68.6M | -42.3M | -25.2M | -22.9M | -22.9M | |
| -94M | -94M | -295.3M | -295.3M | -51.2M | -51.2M | -44.9M | -44.9M | -21.6M | -21.6M | -63M | -62.9M | -178.5M | -178.2M | 27.4M | 27M | 16.8M | |
| -234.7M | -197.3M | -453.5M | -143.8M | 190.6M | -120.9M | -96.3M | -300.3M | -277M | 116.9M | 55.2M | -84.8M | -218.5M | -184.6M | 42.2M | 81.6M | 71.4M | |
| 804.8M | 286.8M | 8.3M | 195.8M | 180.2M | 1.9M | -81.3M | -140.6M | -70.7M | -105.6M | -9.9M | -18M | -168.6M | 81.3M | 213M | -66.4M | 21M | |
| 319.9M | 509M | 470M | 364.2M | 19.4M | 123.3M | 6.1M | -48.7M | -5.6M | -216.6M | -63.9M | 60.1M | 75.1M | 100.8M | -5.2M | -116.7M | -52.2M |