GrainCorp Limited
ASX:GNC.AX
9.03 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 249.7 | 380.4 | 139.3 | 35.2 | -113 | 70.5 | 125.2 | 30.9 | 32.1 | 50.3 | 140.9 | 204.9 | 171.6 | 80.223 | 63.161 | -19.943 | -19.786 | 31.734 | -0.003 | -0.002 | -18.218 | 0.093 | 0.019 | 0.08 | 29.756 | -0.044 |
| Depreciation & Amortization
| 116.9 | 117.3 | 107.1 | 109.5 | 122.5 | 135 | 128.1 | 126.1 | 124.5 | 113.7 | 110.7 | 91.1 | 78.5 | 71.511 | 43.094 | 40.109 | 41.374 | 42.478 | 49.93 | 48.491 | 41.998 | 41.091 | 38.933 | 20.173 | 0 | 13.329 |
| Deferred Income Tax
| -40.276 | -430.9 | 58.6 | -301.3 | 131.5 | -4 | 43.9 | -25.1 | 38.6 | -63.178 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.876 | 4.3 | 2.3 | 1.8 | 1.1 | 3.9 | 4.4 | 3 | 1.4 | -0.222 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 207.6 | -93.2 | -137 | -117.5 | -132.6 | -84.9 | -40.6 | 68.4 | -40 | 63.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.4 | -119.5 | -250.1 | 115.7 | -167.2 | -63.2 | -5.9 | 16.8 | -70.4 | 21.3 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 185 | -79.8 | 29.6 | -115.2 | 34.6 | -21.7 | -34.7 | 51.6 | 30.4 | 42.1 | -24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7 | 7.3 | 128.9 | -81 | -31.8 | 51 | 3.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.2 | 98.8 | -45.4 | -37 | 31.8 | -51 | -3.7 | -1.5 | 58.3 | 27.4 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.5 | 467.1 | 7.6 | 302.9 | -145.7 | 62.8 | 39.5 | -51.8 | 153.1 | -56.078 | -32.7 | -296 | -250.1 | -151.734 | 106.473 | -36.098 | -21.588 | -74.212 | -49.927 | -48.489 | 66.009 | -41.184 | -38.952 | -20.253 | -29.756 | 28.308 |
| Operating Cash Flow
| 575.3 | 445 | 177.9 | 30.6 | -136.2 | 183.3 | 300.5 | 151.5 | 271.1 | 171.1 | 222.9 | 140 | 304.8 | 0 | 212.728 | -15.932 | 0 | 0 | 0 | 0 | 89.789 | 0 | 0 | 0 | 0 | 41.593 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.3 | -80.8 | -54.6 | -77.7 | -83.6 | -123.2 | -199.7 | -268.2 | -223.6 | -141.2 | -111.9 | -112.2 | -122.2 | -125.257 | -31.375 | -30.548 | -24.214 | -28.062 | -39.358 | -39.482 | -10.114 | -46.925 | -52.311 | -48.919 | -62.278 | -32.542 |
| Acquisitions Net
| 1.3 | 2.3 | 25.5 | -118.2 | 2.2 | 15.3 | 0.7 | -1.5 | -2.3 | -9.3 | -353.5 | -80.7 | -10.6 | -573.664 | 0 | -12.652 | 0 | 0 | 3.252 | -77.302 | -71.429 | 0.585 | 0 | 0 | 0 | 0.826 |
| Purchases Of Investments
| -49.2 | -26.9 | -26.2 | -1.7 | -13.8 | -1.9 | -35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.293 | -3.603 | -1.193 | 0 | 0 | 2.937 | -0.05 | -25.219 | -1.904 | -2.575 | 0.042 |
| Sales Maturities Of Investments
| 23 | 23.3 | 0.2 | 316.4 | 0.6 | -13.4 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 9 | 0 | 0 | 0 | 0 | 32.128 | 1.76 | 0 | 0 | 0 | -0.09 |
| Other Investing Activites
| 23 | -23.3 | 1.9 | -121.5 | 0.4 | -3.4 | 90.8 | -7.9 | 12.7 | -24.3 | -28.5 | 0.1 | 0.6 | 3.012 | 3.491 | 17.208 | 7.088 | 2.059 | 26.064 | 32.214 | -46.899 | 3.494 | 6.753 | -5.916 | 0.989 | 0.346 |
| Investing Cash Flow
| -91.2 | -105.4 | -55.1 | 118.8 | -94.2 | -126.6 | -37.2 | -277.6 | -213.2 | -174.8 | -493.9 | -192.8 | -132.2 | -695.909 | -23.546 | -38.285 | -20.729 | -27.196 | -10.042 | -84.57 | -93.377 | -41.136 | -70.777 | -56.739 | -63.864 | -31.418 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -35.8 | -24.3 | -53.1 | -263.6 | -818.8 | -715.5 | -1,080.7 | -696.6 | -561.8 | -564.6 | -146.5 | -100 | -67.4 | -448.681 | -625.5 | -387.2 | -140 | -172.81 | -194.297 | -262.251 | -181.38 | -88.099 | -1.25 | -1.25 | -1.25 | -1.25 |
| Common Stock Issued
| 0 | 57.5 | 55.6 | 0 | 819.6 | 718.2 | 1,084.8 | 0 | 0 | 0 | 51.7 | 106.9 | 0 | 617.338 | 198.384 | 60.16 | 6.47 | 0 | 0 | 86.491 | 0.55 | 0.425 | 55.655 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55 | -2.5 | -3.1 | -0.8 | -2.7 | -4.1 | 0 | 0 | 0 | -0.3 | -2.5 | -0.8 | -43.986 | -5.692 | -1.389 | -0.597 | 0 | 0 | 0 | -0.868 | -3.421 | -48.105 | 0 | 0 | 0 |
| Dividends Paid
| -120.8 | -76.5 | -34.3 | 0 | -18.3 | -52.6 | -42.3 | -22.9 | -28.6 | -80.1 | -137 | -129 | -69.4 | -44.166 | 0 | 0 | -13.676 | -10.225 | -14.34 | -18.834 | -11.286 | -25.373 | -32.211 | -18.636 | -16.017 | -20.205 |
| Other Financing Activities
| -40.7 | -45.5 | -86.6 | -33.6 | 135.2 | -32.2 | 942.5 | 801.1 | 679.8 | 594.6 | 353.3 | 222.9 | 184.1 | 436.572 | 795.296 | 798.674 | 195.462 | 135.669 | 165.4 | 270.946 | 202.4 | 97.289 | 0.382 | 50.45 | 18.051 | 0 |
| Financing Cash Flow
| -197.3 | -143.8 | -120.9 | -300.3 | 116.9 | -84.8 | -184.6 | 81.6 | 89.4 | -50.1 | 166.8 | 98.3 | 46.5 | 517.077 | -36.694 | 60.958 | 47.659 | -47.366 | -43.237 | 76.352 | 9.416 | -19.179 | -25.529 | 30.564 | 0.783 | -21.455 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10.3 | 7.9 | 10.1 | 2.6 | -21.9 | 20.5 | 5 | 8.9 | -7.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 286.8 | 195.8 | 1.9 | -140.6 | -105.6 | -18 | 81.3 | -66.4 | 167.8 | -48.8 | -95.3 | 37.9 | 220.5 | -69.508 | 152.488 | 6.741 | 0.136 | -9.448 | -1.124 | 15.408 | 5.828 | 2.012 | -10.192 | 12.659 | -46.079 | -11.28 |
| Cash At End Of Period
| 609.2 | 322.4 | 126.6 | 124.7 | 265.3 | 370.9 | 388.9 | 307.6 | 374 | 206.2 | 255 | 350.3 | 312.4 | 91.915 | 161.423 | 8.935 | 2.194 | 2.058 | 11.506 | 12.63 | -2.778 | -8.606 | -10.618 | -0.426 | -13.085 | 32.994 |