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 | 40.58M | 52.67M | 65.15M | 117.29M | 166.99M |
| Total Depreciation and Amortization | 75.64M | 74.95M | 74.94M | 75.15M | 74.80M |
| Total Amortization of Deferred Charges | 3.12M | 3.05M | 3.04M | 3.04M | 3.04M |
| Total Other Non-Cash Items | 14.18M | -13.36M | -38.39M | -20.37M | -837.80K |
| Change in Net Operating Assets | -45.45M | 45.43M | 137.31M | 137.31M | 137.31M |
| Cash from Operations | 88.07M | 162.75M | 242.05M | 312.42M | 381.31M |
| Capital Expenditure | -36.24M | -32.67M | -29.56M | -37.05M | -44.15M |
| Sale of Property, Plant, and Equipment | 857.00K | 1.05M | 1.25M | 1.06M | 860.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.63M | 63.94M | 70.91M | 26.51M | -17.41M |
| Cash from Investing | 21.25M | 32.32M | 42.61M | -9.48M | -60.69M |
| Total Debt Issued | 1.05B | 884.25M | 721.60M | 702.15M | 682.70M |
| Total Debt Repaid | -1.08B | -955.65M | -835.30M | -797.25M | -759.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.90M | -13.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.42M | -41.15M | -41.26M | -41.63M | -41.69M |
| Other Financing Activities | -58.30M | -58.30M | -58.30M | -58.25M | -58.20M |
| Cash from Financing | -116.83M | -135.00M | -154.65M | -142.99M | -130.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | 60.07M | 130.01M | 159.95M | 189.66M |