AU:COM:GRAINCORP
GrainCorp
- Stock
Last Close
7.93
25/11 05:10
Market Cap
1.93B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50M - | 300K 99.40% | 30.20M 9,966.67% | 1.90M 93.71% | 20.40M 973.68% | 10.50M 48.53% | 90M 757.14% | 35.20M 60.89% | 36.10M 2.56% | 34.40M 4.71% | -58.90M 271.22% | -54.10M 8.15% | 77.80M 243.81% | -42.60M 154.76% | 50.50M 218.54% | 88.80M 75.84% | 246M 177.03% | 134.40M 45.37% | 200.30M 49.03% | 49.40M 75.34% | 49.60M 0.40% | |
depreciation and amortization | 61.40M - | 52.30M 14.82% | 66.50M 27.15% | 58M 12.78% | 68.50M 18.10% | 57.60M 15.91% | 72.50M 25.87% | 55.60M 23.31% | 74.40M 33.81% | 60.60M 18.55% | 72.40M 19.47% | 50.10M 30.80% | 55.20M 10.18% | 54.30M 1.63% | 52.60M 3.13% | 54.50M 3.61% | 56.70M 4.04% | 60.60M 6.88% | 57.40M 5.28% | 59.50M 3.66% | 59M 0.84% | |
deferred income tax | -63.18M - | 38.60M - | -71.40M - | 36.20M - | 81M - | 131.50M - | 58.60M - | 73.80M - | -313.28M - | |||||||||||||
stock based compensation | -222K - | 1.40M - | 3M - | 4.40M - | 3.90M - | 1.10M - | 2.30M - | 4.30M - | 3.88M - | |||||||||||||
change in working capital | 63.40M - | -40M - | 68.40M - | -40.60M - | -84.90M - | -132.60M - | -220.50M - | -199.30M - | 190.40M - | |||||||||||||
accounts receivables | 21.30M - | -70.40M - | 16.80M - | -5.90M - | -63.20M - | -167.20M - | -250.10M - | -119.50M - | 5.40M - | |||||||||||||
inventory | 42.10M - | 30.40M - | 51.60M - | -34.70M - | -21.70M - | 34.60M - | 29.60M - | -79.80M - | 185M - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -100.80M - | 44.72M 144.37% | -91.20M 303.93% | 244.30M 367.87% | -172.30M 170.53% | 95.40M 155.37% | -127.50M 233.65% | 210.90M 265.41% | -149.10M 170.70% | 207.90M 239.44% | -195M 193.80% | 180.80M 192.72% | -93.60M 151.77% | -20.50M 78.10% | -26.70M 30.24% | 117.80M 541.20% | -331.70M 381.58% | 400.20M 220.65% | -170.60M 142.63% | 498.30M 392.09% | -114.10M 122.90% | |
net cash provided by operating activities | 10.60M - | 160.50M 1,414.15% | 5.50M 96.57% | 265.60M 4,729.09% | -83.40M 131.40% | 234.90M 381.65% | 35M 85.10% | 265.50M 658.57% | -38.60M 114.54% | 221.90M 674.87% | -181.50M 181.79% | 45.30M 124.96% | 39.40M 13.02% | -8.80M 122.34% | 76.40M 968.18% | 101.50M 32.85% | -29M 128.57% | 474M 1,734.48% | 87.10M 81.62% | 488.20M 460.51% | -123.50M 125.30% | |
investments in property plant and equipment | -59.40M - | -81.80M 37.71% | -80.60M 1.47% | -143M 77.42% | -91.40M 36.08% | -176.80M 93.44% | -98.30M 44.40% | -101.40M 3.15% | -50.40M 50.30% | -72.80M 44.44% | -31.50M 56.73% | -52.10M 65.40% | -41.40M 20.54% | -37.90M 8.45% | -23.60M 37.73% | -31M 31.36% | -22.10M 28.71% | -58.70M 165.61% | -32.40M 44.80% | -33.90M 4.63% | -10.90M 67.85% | |
acquisitions net | -400K - | 193.90M 48,575.00% | -312.10M 260.96% | 5.40M 101.73% | 20.10M 272.22% | 800K 96.02% | 1.50M 87.50% | 100K 93.33% | 1.20M 1,100% | 700K 41.67% | ||||||||||||
purchases of investments | -200K - | -1.70M - | -900K 47.06% | -25.30M 2,711.11% | -4M 84.19% | -22.90M 472.50% | -8.30M 63.76% | -40.90M 392.77% | -700K 98.29% | |||||||||||||
sales maturities of investments | 600K - | 316.40M - | 200K 99.94% | 3.80M 1,800% | 8.20M - | 23M 180.49% | 127.10M 452.61% | |||||||||||||||
other investing activites | -6.90M - | -26.70M 286.96% | -2.90M 89.14% | 13.30M 558.62% | -7M 152.63% | -2.40M 65.71% | 188.20M 7,941.67% | -25.70M 113.66% | -7.10M 72.37% | 3.70M 152.11% | -14M 478.38% | 3.20M 122.86% | 1 100.00% | 3.20M 319,999,900% | -21.40M - | 21.40M 200% | -8.20M 138.32% | |||||
net cash used for investing activites | -66.30M - | -108.50M 63.65% | -83.50M 23.04% | -129.70M 55.33% | -98.40M 24.13% | -179.20M 82.11% | 89.90M 150.17% | -127.10M 241.38% | -57.50M 54.76% | -69.10M 20.17% | -45.50M 34.15% | -48.70M 7.03% | 152.50M 413.14% | -33.70M 122.10% | -18.90M 43.92% | -36.20M 91.53% | -46.70M 29.01% | -58.70M 25.70% | -40.60M 30.83% | -50.60M 24.63% | 116.20M 329.64% | |
debt repayment | -307.70M - | -401.70M - | -275M - | -566M - | -231.30M - | -436.70M - | -21.60M 95.05% | -232.90M 978.24% | -30.70M 86.82% | -17.70M 42.35% | -35.40M 100% | -300.50M 748.87% | -276.20M 8.09% | -38.50M 86.06% | -74.30M 92.99% | -1.90M 97.44% | ||||||
common stock issued | 232M - | 437.50M - | 20.30M - | 35.30M 73.89% | 358M - | |||||||||||||||||
common stock repurchased | -4.10M - | -700K 82.93% | -2M 185.71% | -800K 60% | -3.10M - | -2.60M - | 100K 103.85% | -55M - | ||||||||||||||
dividends paid | -45.80M - | -34.30M 25.11% | -11.40M 66.76% | -17.20M 50.88% | -5.70M 66.86% | -17.20M 201.75% | -8M 53.49% | -34.30M 328.75% | -34.30M 0% | -18.30M 46.65% | -18.30M 0% | -16M - | -18.30M 14.37% | -22.90M 25.14% | -53.60M 134.06% | -67.10M 25.19% | -53.70M 19.97% | -67.30M 25.33% | ||||
other financing activites | 288.80M - | 48.90M 83.07% | 502.90M 928.43% | 16.80M 96.66% | 352.50M 1,998.21% | 27M 92.34% | 606.40M 2,145.93% | -178.60M 129.45% | 264.80M 248.26% | -63M 123.79% | 594.30M 1,043.33% | -19.40M - | -14.20M 26.80% | -15.10M 6.34% | -15.90M 5.30% | 583.50M 3,769.81% | -377.10M 164.63% | -21.00M 94.43% | -19.70M 6.19% | |||
net cash used provided by financing activities | -64.70M - | 14.60M 122.57% | 89.80M 515.07% | -400K 100.45% | 71.80M 18,050% | 9.80M 86.35% | 32.40M 230.61% | -217M 769.75% | -1.50M 99.31% | -83.30M 5,453.33% | 138.50M 266.27% | -21.60M 115.60% | -255.40M 1,082.41% | -44.90M 82.42% | -51.40M 14.48% | -69.50M 35.21% | 260.10M 474.24% | -403.90M 255.29% | -49.60M 87.72% | -147.70M 197.78% | -87M 41.10% | |
effect of forex changes on cash | -300K - | 5.30M 1,866.67% | 9.30M 75.47% | 11.20M 20.43% | -15.70M 240.18% | -6.20M 60.51% | -3.60M 41.94% | 6.20M 272.22% | 1.40M 77.42% | 8.70M 521.43% | 400K 95.40% | 7.50M 1,775% | 10.30M 37.33% | -124.70M 1,310.68% | 124.70M 200% | -126.60M 201.52% | 126.60M 200% | -322.40M 354.66% | 322.40M 200% | -609.20M 288.96% | ||
net change in cash | -120.70M - | 71.90M 159.57% | 21.10M 70.65% | 146.70M 595.26% | -125.70M 185.69% | 59.30M 147.18% | 153.70M 159.19% | -72.40M 147.10% | -96.20M 32.87% | 78.20M 181.29% | -88.10M 212.66% | -17.50M 80.14% | -53.20M 204% | -87.40M 64.29% | 6.10M 106.98% | -4.20M 168.85% | 184.40M 4,490.48% | 11.40M 93.82% | -3.10M 127.19% | 289.90M 9,451.61% | -94.30M 132.53% | |
cash at beginning of period | 255M - | 134.30M 47.33% | 206.20M 53.54% | 227.30M 10.23% | 374M 64.54% | 248.30M 33.61% | 307.60M 23.88% | 461.30M 49.97% | 388.90M 15.69% | 292.70M 24.74% | 370.90M 26.72% | 282.80M 23.75% | 265.30M 6.19% | 212.10M 20.05% | 124.70M 41.21% | 130.80M 4.89% | 126.60M 3.21% | 311M 145.66% | 322.40M 3.67% | 319.30M 0.96% | 609.20M 90.79% | |
cash at end of period | 134.30M - | 206.20M 53.54% | 227.30M 10.23% | 374.00M 64.54% | 248.30M 33.61% | 307.60M 23.88% | 461.30M 49.97% | 388.90M 15.69% | 292.70M 24.74% | 370.90M 26.72% | 282.80M 23.75% | 265.30M 6.19% | 212.10M 20.05% | 124.70M 41.21% | 130.80M 4.89% | 126.60M 3.21% | 311M 145.66% | 322.40M 3.67% | 319.30M 0.96% | 609.20M 90.79% | 514.90M 15.48% | |
operating cash flow | 10.60M - | 160.50M 1,414.15% | 5.50M 96.57% | 265.60M 4,729.09% | -83.40M 131.40% | 234.90M 381.65% | 35M 85.10% | 265.50M 658.57% | -38.60M 114.54% | 221.90M 674.87% | -181.50M 181.79% | 45.30M 124.96% | 39.40M 13.02% | -8.80M 122.34% | 76.40M 968.18% | 101.50M 32.85% | -29M 128.57% | 474M 1,734.48% | 87.10M 81.62% | 488.20M 460.51% | -123.50M 125.30% | |
capital expenditure | -59.40M - | -81.80M 37.71% | -80.60M 1.47% | -143M 77.42% | -91.40M 36.08% | -176.80M 93.44% | -98.30M 44.40% | -101.40M 3.15% | -50.40M 50.30% | -72.80M 44.44% | -31.50M 56.73% | -52.10M 65.40% | -41.40M 20.54% | -37.90M 8.45% | -23.60M 37.73% | -31M 31.36% | -22.10M 28.71% | -58.70M 165.61% | -32.40M 44.80% | -33.90M 4.63% | -10.90M 67.85% | |
free cash flow | -48.80M - | 78.70M 261.27% | -75.10M 195.43% | 122.60M 263.25% | -174.80M 242.58% | 58.10M 133.24% | -63.30M 208.95% | 164.10M 359.24% | -89M 154.24% | 149.10M 267.53% | -213M 242.86% | -6.80M 96.81% | -2M 70.59% | -46.70M 2,235% | 52.80M 213.06% | 70.50M 33.52% | -51.10M 172.48% | 415.30M 912.72% | 54.70M 86.83% | 454.30M 730.53% | -134.40M 129.58% |
All numbers in (except ratios and percentages)