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GNC Graincorp Ltd

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  • 8.805
  • +0.075+0.86%
20min DelayTrading Jul 25 14:45 AET
1.98BMarket Cap7.93P/E (Static)

Graincorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
7.65%9.16B
37.48%8.51B
24.84%6.19B
-8.22%4.96B
11.24%5.4B
-0.25%4.85B
11.96%4.87B
0.51%4.35B
-7.55%4.32B
2.66%4.68B
Revenue from customers
5.73%9.08B
46.95%8.59B
14.33%5.85B
-6.21%5.11B
17.72%5.45B
-4.01%4.63B
10.89%4.82B
0.81%4.35B
-6.07%4.32B
-2.27%4.59B
Other cash income from operating activities
190.02%74.9M
-124.33%-83.2M
318.39%342M
-204.08%-156.6M
-123.03%-51.5M
429.86%223.6M
1,155.00%42.2M
-143.96%-4M
-89.06%9.1M
157.54%83.2M
Cash paid
-4.26%-8.32B
-33.31%-7.98B
-22.68%-5.99B
10.69%-4.88B
-18.09%-5.46B
-2.68%-4.63B
-9.20%-4.51B
-2.96%-4.13B
9.45%-4.01B
-5.08%-4.43B
Payments to suppliers for goods and services
-4.26%-8.32B
-33.31%-7.98B
-22.68%-5.99B
10.69%-4.88B
-18.09%-5.46B
-2.68%-4.63B
-9.20%-4.51B
-2.96%-4.13B
9.45%-4.01B
-5.08%-4.43B
Direct interest paid
-96.00%-73.5M
-43.68%-37.5M
35.40%-26.1M
24.77%-40.4M
-18.54%-53.7M
-8.11%-45.3M
-9.11%-41.9M
9.86%-38.4M
8.58%-42.6M
7.91%-46.6M
Direct interest received
840.00%14.1M
650.00%1.5M
-33.33%200K
-93.75%300K
65.52%4.8M
20.83%2.9M
84.62%2.4M
-50.00%1.3M
-76.99%2.6M
-4.24%11.3M
Direct tax refund paid
-328.96%-202.9M
-11,725.00%-47.3M
93.65%-400K
74.07%-6.3M
-912.50%-24.3M
88.57%-2.4M
34.78%-21M
-387.88%-32.2M
85.68%-6.6M
44.66%-46.1M
Operating cash flow
29.66%575.3M
152.82%443.7M
473.53%175.5M
122.47%30.6M
-174.30%-136.2M
-39.00%183.3M
98.35%300.5M
-44.12%151.5M
58.45%271.1M
-23.24%171.1M
Investing cash flow
Cash flow from continuing investing activities
12.39%-91.2M
-97.53%-104.1M
-144.36%-52.7M
226.11%118.8M
25.59%-94.2M
-240.32%-126.6M
86.60%-37.2M
-30.21%-277.6M
-21.97%-213.2M
64.61%-174.8M
Net PPE purchase and sale
17.20%-65M
-169.76%-78.5M
60.89%-29.1M
-2.20%-74.4M
31.32%-72.8M
35.72%-106M
37.49%-164.9M
-21.34%-263.8M
-54.84%-217.4M
-26.03%-140.4M
Net intangibles purchas and sale
----
----
----
----
54.01%-8.6M
29.43%-18.7M
-235.44%-26.5M
38.28%-7.9M
49.41%-12.8M
14.24%-25.3M
Net business purchase and sale
----
----
----
----
----
----
1,906.78%106.6M
-156.52%-5.9M
75.27%-2.3M
97.37%-9.3M
Net investment purchase and sale
-763.16%-49.2M
78.08%-5.7M
-108.26%-26M
2,484.09%314.7M
-594.74%-13.2M
94.66%-1.9M
---35.6M
----
----
----
Dividends received (cash flow from investment activities)
----
-45.83%1.3M
--2.4M
----
--400K
----
--83.2M
----
--200K
----
Net other investing changes
208.49%23M
---21.2M
----
---121.5M
----
----
----
----
9,450.00%19.1M
-60.00%200K
Cash from discontinued investing activities
Investing cash flow
12.39%-91.2M
-97.53%-104.1M
-144.36%-52.7M
226.11%118.8M
25.59%-94.2M
-240.32%-126.6M
86.60%-37.2M
-30.21%-277.6M
-21.97%-213.2M
64.61%-174.8M
Financing cash flow
Cash flow from continuing financing activities
-37.20%-197.3M
-18.94%-143.8M
59.74%-120.9M
-356.89%-300.3M
237.85%116.9M
54.06%-84.8M
-326.23%-184.6M
-8.72%81.6M
278.44%89.4M
-130.04%-50.1M
Net issuance payments of debt
-247.33%-35.8M
145.76%24.3M
79.86%-53.1M
-293.82%-263.6M
561.02%136M
78.88%-29.5M
-233.68%-139.7M
-11.44%104.5M
293.33%118M
-88.17%30M
Net common stock issuance
----
-2,100.00%-55M
19.35%-2.5M
-287.50%-3.1M
70.37%-800K
34.15%-2.7M
---4.1M
----
----
----
Cash dividends paid
-57.91%-120.8M
-123.03%-76.5M
---34.3M
----
65.21%-18.3M
-24.35%-52.6M
-84.72%-42.3M
19.93%-22.9M
64.29%-28.6M
41.53%-80.1M
Net other financing activities
-11.20%-40.7M
-18.06%-36.6M
7.74%-31M
---33.6M
----
----
--1.5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.20%-197.3M
-18.94%-143.8M
59.74%-120.9M
-356.89%-300.3M
237.85%116.9M
54.06%-84.8M
-326.23%-184.6M
-8.72%81.6M
278.44%89.4M
-130.04%-50.1M
Net cash flow
Beginning cash position
154.66%322.4M
1.52%126.6M
-53.00%124.7M
-28.47%265.3M
-4.63%370.9M
26.43%388.9M
-17.75%307.6M
81.38%374M
-19.14%206.2M
-27.21%255M
Current changes in cash
46.48%286.8M
10,205.26%195.8M
101.26%1.9M
-32.95%-150.9M
-303.91%-113.5M
-135.71%-28.1M
276.85%78.7M
-130.21%-44.5M
373.79%147.3M
48.37%-53.8M
Effect of exchange rate changes
----
----
----
30.38%10.3M
-21.78%7.9M
288.46%10.1M
111.87%2.6M
-206.83%-21.9M
310.00%20.5M
-43.82%5M
End cash Position
88.96%609.2M
154.66%322.4M
1.52%126.6M
-53.00%124.7M
-28.47%265.3M
-4.63%370.9M
26.43%388.9M
-17.75%307.6M
81.38%374M
-19.14%206.2M
Free cash from
40.26%509M
200.17%362.9M
356.69%120.9M
78.57%-47.1M
-630.92%-219.8M
-44.28%41.4M
159.63%74.3M
-459.08%-124.6M
654.35%34.7M
-94.36%4.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 7.65%9.16B37.48%8.51B24.84%6.19B-8.22%4.96B11.24%5.4B-0.25%4.85B11.96%4.87B0.51%4.35B-7.55%4.32B2.66%4.68B
Revenue from customers 5.73%9.08B46.95%8.59B14.33%5.85B-6.21%5.11B17.72%5.45B-4.01%4.63B10.89%4.82B0.81%4.35B-6.07%4.32B-2.27%4.59B
Other cash income from operating activities 190.02%74.9M-124.33%-83.2M318.39%342M-204.08%-156.6M-123.03%-51.5M429.86%223.6M1,155.00%42.2M-143.96%-4M-89.06%9.1M157.54%83.2M
Cash paid -4.26%-8.32B-33.31%-7.98B-22.68%-5.99B10.69%-4.88B-18.09%-5.46B-2.68%-4.63B-9.20%-4.51B-2.96%-4.13B9.45%-4.01B-5.08%-4.43B
Payments to suppliers for goods and services -4.26%-8.32B-33.31%-7.98B-22.68%-5.99B10.69%-4.88B-18.09%-5.46B-2.68%-4.63B-9.20%-4.51B-2.96%-4.13B9.45%-4.01B-5.08%-4.43B
Direct interest paid -96.00%-73.5M-43.68%-37.5M35.40%-26.1M24.77%-40.4M-18.54%-53.7M-8.11%-45.3M-9.11%-41.9M9.86%-38.4M8.58%-42.6M7.91%-46.6M
Direct interest received 840.00%14.1M650.00%1.5M-33.33%200K-93.75%300K65.52%4.8M20.83%2.9M84.62%2.4M-50.00%1.3M-76.99%2.6M-4.24%11.3M
Direct tax refund paid -328.96%-202.9M-11,725.00%-47.3M93.65%-400K74.07%-6.3M-912.50%-24.3M88.57%-2.4M34.78%-21M-387.88%-32.2M85.68%-6.6M44.66%-46.1M
Operating cash flow 29.66%575.3M152.82%443.7M473.53%175.5M122.47%30.6M-174.30%-136.2M-39.00%183.3M98.35%300.5M-44.12%151.5M58.45%271.1M-23.24%171.1M
Investing cash flow
Cash flow from continuing investing activities 12.39%-91.2M-97.53%-104.1M-144.36%-52.7M226.11%118.8M25.59%-94.2M-240.32%-126.6M86.60%-37.2M-30.21%-277.6M-21.97%-213.2M64.61%-174.8M
Net PPE purchase and sale 17.20%-65M-169.76%-78.5M60.89%-29.1M-2.20%-74.4M31.32%-72.8M35.72%-106M37.49%-164.9M-21.34%-263.8M-54.84%-217.4M-26.03%-140.4M
Net intangibles purchas and sale ----------------54.01%-8.6M29.43%-18.7M-235.44%-26.5M38.28%-7.9M49.41%-12.8M14.24%-25.3M
Net business purchase and sale ------------------------1,906.78%106.6M-156.52%-5.9M75.27%-2.3M97.37%-9.3M
Net investment purchase and sale -763.16%-49.2M78.08%-5.7M-108.26%-26M2,484.09%314.7M-594.74%-13.2M94.66%-1.9M---35.6M------------
Dividends received (cash flow from investment activities) -----45.83%1.3M--2.4M------400K------83.2M------200K----
Net other investing changes 208.49%23M---21.2M-------121.5M----------------9,450.00%19.1M-60.00%200K
Cash from discontinued investing activities
Investing cash flow 12.39%-91.2M-97.53%-104.1M-144.36%-52.7M226.11%118.8M25.59%-94.2M-240.32%-126.6M86.60%-37.2M-30.21%-277.6M-21.97%-213.2M64.61%-174.8M
Financing cash flow
Cash flow from continuing financing activities -37.20%-197.3M-18.94%-143.8M59.74%-120.9M-356.89%-300.3M237.85%116.9M54.06%-84.8M-326.23%-184.6M-8.72%81.6M278.44%89.4M-130.04%-50.1M
Net issuance payments of debt -247.33%-35.8M145.76%24.3M79.86%-53.1M-293.82%-263.6M561.02%136M78.88%-29.5M-233.68%-139.7M-11.44%104.5M293.33%118M-88.17%30M
Net common stock issuance -----2,100.00%-55M19.35%-2.5M-287.50%-3.1M70.37%-800K34.15%-2.7M---4.1M------------
Cash dividends paid -57.91%-120.8M-123.03%-76.5M---34.3M----65.21%-18.3M-24.35%-52.6M-84.72%-42.3M19.93%-22.9M64.29%-28.6M41.53%-80.1M
Net other financing activities -11.20%-40.7M-18.06%-36.6M7.74%-31M---33.6M----------1.5M------------
Cash from discontinued financing activities
Financing cash flow -37.20%-197.3M-18.94%-143.8M59.74%-120.9M-356.89%-300.3M237.85%116.9M54.06%-84.8M-326.23%-184.6M-8.72%81.6M278.44%89.4M-130.04%-50.1M
Net cash flow
Beginning cash position 154.66%322.4M1.52%126.6M-53.00%124.7M-28.47%265.3M-4.63%370.9M26.43%388.9M-17.75%307.6M81.38%374M-19.14%206.2M-27.21%255M
Current changes in cash 46.48%286.8M10,205.26%195.8M101.26%1.9M-32.95%-150.9M-303.91%-113.5M-135.71%-28.1M276.85%78.7M-130.21%-44.5M373.79%147.3M48.37%-53.8M
Effect of exchange rate changes ------------30.38%10.3M-21.78%7.9M288.46%10.1M111.87%2.6M-206.83%-21.9M310.00%20.5M-43.82%5M
End cash Position 88.96%609.2M154.66%322.4M1.52%126.6M-53.00%124.7M-28.47%265.3M-4.63%370.9M26.43%388.9M-17.75%307.6M81.38%374M-19.14%206.2M
Free cash from 40.26%509M200.17%362.9M356.69%120.9M78.57%-47.1M-630.92%-219.8M-44.28%41.4M159.63%74.3M-459.08%-124.6M654.35%34.7M-94.36%4.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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