GrainCorp Limited
GRCLF
$4.69
-$0.44-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.22M | 18.93M | 4.09M | 4.02M | 16.31M |
| Total Depreciation and Amortization | 19.01M | 19.74M | 18.66M | 18.35M | 19.40M |
| Total Amortization of Deferred Charges | -- | -- | 1.57M | 1.55M | -- |
| Total Other Non-Cash Items | -64.24M | -66.73M | 83.76M | 82.37M | -76.32M |
| Change in Net Operating Assets | -- | -- | -22.92M | -22.54M | -- |
| Cash from Operations | -27.01M | -28.05M | 85.16M | 83.76M | -40.61M |
| Capital Expenditure | -8.50M | -8.83M | -14.67M | -14.43M | -3.58M |
| Sale of Property, Plant, and Equipment | 31.40K | 32.60K | 201.00K | 197.70K | 230.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.11M | -13.17M | -12.95M | 41.56M |
| Cash from Investing | -9.54M | -9.90M | -27.64M | -27.18M | 38.21M |
| Total Debt Issued | 670.45M | 670.45M | 264.60M | 264.60M | 258.85M |
| Total Debt Repaid | -715.50M | -715.50M | -269.30M | -269.30M | -268.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.15M | -4.15M | -13.45M | -13.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72M | -10.10M | -10.52M | -10.35M | -10.32M |
| Other Financing Activities | -11.10M | -11.10M | -11.20M | -11.20M | -17.95M |
| Cash from Financing | -47.55M | -49.39M | -30.19M | -29.69M | -28.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.09M | -87.35M | 27.34M | 26.89M | -31.01M |