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GNC Graincorp Ltd

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  • 7.810
  • +0.010+0.13%
20min DelayMarket Closed Nov 29 16:00 AET
1.73BMarket Cap28.40P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-22.64%7.08B
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
Revenue from customers
-21.10%7.17B
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
Other cash income from operating activities
-209.48%-82M
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
Cash paid
18.09%-6.81B
-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
Payments to suppliers for goods and services
18.09%-6.81B
-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
Direct interest paid
2.59%-71.6M
-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
Direct interest received
90.78%26.9M
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
Direct tax refund paid
53.77%-93.8M
-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
Operating cash flow
-77.28%130.7M
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
Investing cash flow
Cash flow from continuing investing activities
136.95%33.7M
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
Net PPE purchase and sale
17.85%-53.4M
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
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
Net business purchase and sale
----
----
----
----
----
----
----
1,906.78%106.6M
-156.52%-5.9M
75.27%-2.3M
Net investment purchase and sale
277.03%87.1M
-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
Cash from discontinued investing activities
Investing cash flow
136.95%33.7M
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
Financing cash flow
Cash flow from continuing financing activities
10.24%-177.1M
-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
Net issuance payments of debt
142.74%15.3M
-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
Net common stock issuance
---26.9M
----
-2,100.00%-55M
19.35%-2.5M
-287.50%-3.1M
70.37%-800K
34.15%-2.7M
---4.1M
----
----
Cash dividends paid
-0.25%-121.1M
-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
Net other financing activities
-9.09%-44.4M
-11.20%-40.7M
-18.06%-36.6M
7.74%-31M
---33.6M
----
----
--1.5M
----
----
Cash from discontinued financing activities
Financing cash flow
10.24%-177.1M
-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
Net cash flow
Beginning 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
Current changes in cash
-104.43%-12.7M
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
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
End cash Position
-2.08%596.5M
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
Free cash from
-85.07%76M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -22.64%7.08B7.65%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%4.32B
Revenue from customers -21.10%7.17B5.73%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
Other cash income from operating activities -209.48%-82M190.02%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%9.1M
Cash paid 18.09%-6.81B-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
Payments to suppliers for goods and services 18.09%-6.81B-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
Direct interest paid 2.59%-71.6M-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%-42.6M
Direct interest received 90.78%26.9M840.00%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
Direct tax refund paid 53.77%-93.8M-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%-6.6M
Operating cash flow -77.28%130.7M29.66%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
Investing cash flow
Cash flow from continuing investing activities 136.95%33.7M12.39%-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%-213.2M
Net PPE purchase and sale 17.85%-53.4M17.20%-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
Net intangibles purchas and sale --------------------54.01%-8.6M29.43%-18.7M-235.44%-26.5M38.28%-7.9M49.41%-12.8M
Net business purchase and sale ----------------------------1,906.78%106.6M-156.52%-5.9M75.27%-2.3M
Net investment purchase and sale 277.03%87.1M-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
Cash from discontinued investing activities
Investing cash flow 136.95%33.7M12.39%-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%-213.2M
Financing cash flow
Cash flow from continuing financing activities 10.24%-177.1M-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
Net issuance payments of debt 142.74%15.3M-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
Net common stock issuance ---26.9M-----2,100.00%-55M19.35%-2.5M-287.50%-3.1M70.37%-800K34.15%-2.7M---4.1M--------
Cash dividends paid -0.25%-121.1M-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%-28.6M
Net other financing activities -9.09%-44.4M-11.20%-40.7M-18.06%-36.6M7.74%-31M---33.6M----------1.5M--------
Cash from discontinued financing activities
Financing cash flow 10.24%-177.1M-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
Net cash flow
Beginning 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
Current changes in cash -104.43%-12.7M46.48%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%147.3M
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
End cash Position -2.08%596.5M88.96%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
Free cash from -85.07%76M40.26%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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