GrainCorp Limited
GRCLF
$3.72
$0.051.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.09M | 4.02M | 16.31M | 16.16M | 16.17M |
| Total Depreciation and Amortization | 18.66M | 18.35M | 19.40M | 19.23M | 17.97M |
| Total Amortization of Deferred Charges | 1.57M | 1.55M | -- | -- | 1.51M |
| Total Other Non-Cash Items | 83.76M | 82.37M | -76.32M | -75.63M | 56.22M |
| Change in Net Operating Assets | -22.92M | -22.54M | -- | -- | 67.97M |
| Cash from Operations | 85.16M | 83.76M | -40.61M | -40.24M | 159.84M |
| Capital Expenditure | -14.67M | -14.43M | -3.58M | -3.55M | -11.10M |
| Sale of Property, Plant, and Equipment | 201.00K | 197.70K | 230.20K | 228.10K | 392.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.17M | -12.95M | 41.56M | 41.19M | -5.86M |
| Cash from Investing | -27.64M | -27.18M | 38.21M | 37.86M | -16.57M |
| Total Debt Issued | 264.60M | 264.60M | 258.85M | 258.85M | 101.95M |
| Total Debt Repaid | -269.30M | -269.30M | -268.70M | -268.70M | -148.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.45M | -13.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52M | -10.35M | -10.32M | -10.23M | -10.25M |
| Other Financing Activities | -11.20M | -11.20M | -17.95M | -17.95M | -11.20M |
| Cash from Financing | -30.19M | -29.69M | -28.61M | -28.35M | -48.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34M | 26.89M | -31.01M | -30.73M | 94.92M |