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GrainCorp Limited (G3C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.26-0.03 (-0.60%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-66,300
-66,300
-80,800
-54,600
-77,700
-
Acquisitions, net
-
-
-
-26,200
-1,700
-13,800
Purchases of investments
-49,200
-49,200
-5,700
-26,200
-1,700
-
Sales/maturities of investments
-
-
-
200
316,400
600
Other investing activities
23,000
23,000
-21,200
-
-121,500
-
Net cash used for investing activities
-91,200
-91,200
-104,100
-52,700
118,800
-
Cash flows from financing activities
Debt repayment
-718,500
-718,500
-1,497,800
-1,367,800
-1,294,400
-
Common stock repurchased
-
-
-55,000
-2,500
-3,100
-800
Dividends paid
-120,800
-120,800
-76,500
-34,300
-
-18,300
Other financing activities
-40,700
-40,700
-36,600
-31,000
-33,600
-
Net cash used provided by (used for) financing activities
-197,300
-197,300
-143,800
-120,900
-300,300
-
Net change in cash
286,800
286,800
195,800
1,900
-150,900
-
Cash at beginning of period
322,400
322,400
126,600
124,700
265,300
-
Cash at end of period
609,200
609,200
322,400
126,600
124,700
-
Free cash flow
Capital expenditure
-66,300
-66,300
-80,800
-54,600
-77,700
-
Free cash flow
509,000
509,000
362,900
120,900
-47,100
-