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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.30M - | 32.10M 36.18% | 30.90M 3.74% | 125.20M 305.18% | 70.50M 43.69% | -113M 260.28% | 35.20M 131.15% | 139.30M 295.74% | 380.40M 173.08% | 249.70M 34.36% | |
depreciation and amortization | 113.70M - | 124.50M 9.50% | 126.10M 1.29% | 128.10M 1.59% | 135M 5.39% | 122.50M 9.26% | 109.50M 10.61% | 107.10M 2.19% | 117.30M 9.52% | 116.90M 0.34% | |
deferred income tax | -63.18M - | 38.60M 161.10% | -25.10M 165.03% | 43.90M 274.90% | -4M 109.11% | 131.50M 3,387.50% | -301.30M 329.13% | 58.60M 119.45% | -430.90M 835.32% | -40.28M 90.65% | |
stock based compensation | -222K - | 1.40M 730.63% | 3M 114.29% | 4.40M 46.67% | 3.90M 11.36% | 1.10M 71.79% | 1.80M 63.64% | 2.30M 27.78% | 4.30M 86.96% | 3.88M 9.86% | |
change in working capital | 63.40M - | -40M 163.09% | 68.40M 271% | -40.60M 159.36% | -84.90M 109.11% | -132.60M 56.18% | -117.50M 11.39% | -137M 16.60% | -93.20M 31.97% | 207.60M 322.75% | |
accounts receivables | 21.30M - | -70.40M 430.52% | 16.80M 123.86% | -5.90M 135.12% | -63.20M 971.19% | -167.20M 164.56% | 115.70M 169.20% | -250.10M 316.16% | -119.50M 52.22% | 5.40M 104.52% | |
inventory | 42.10M - | 30.40M 27.79% | 51.60M 69.74% | -34.70M 167.25% | -21.70M 37.46% | 34.60M 259.45% | -115.20M 432.95% | 29.60M 125.69% | -79.80M 369.59% | 185M 331.83% | |
accounts payables | 1.50M - | 3.70M 146.67% | 51M 1,278.38% | -31.80M 162.35% | -81M 154.72% | 128.90M 259.14% | 7.30M 94.34% | 7M 4.11% | |||
other working capital | -1.50M - | -3.70M 146.67% | -51M 1,278.38% | 31.80M 162.35% | -37M 216.35% | -45.40M 22.70% | 98.80M 317.62% | 10.20M 89.68% | |||
other non cash items | -56.08M - | 153.10M 373.01% | -51.80M 133.83% | 39.50M 176.25% | 62.80M 58.99% | -145.70M 332.01% | 302.90M 307.89% | 7.60M 97.49% | 467.10M 6,046.05% | 37.50M 91.97% | |
net cash provided by operating activities | 171.10M - | 271.10M 58.45% | 151.50M 44.12% | 300.50M 98.35% | 183.30M 39.00% | -136.20M 174.30% | 30.60M 122.47% | 177.90M 481.37% | 445M 150.14% | 575.30M 29.28% | |
investments in property plant and equipment | -141.20M - | -223.60M 58.36% | -268.20M 19.95% | -199.70M 25.54% | -123.20M 38.31% | -83.60M 32.14% | -77.70M 7.06% | -54.60M 29.73% | -80.80M 47.99% | -66.30M 17.95% | |
acquisitions net | -9.30M - | -2.30M 75.27% | -1.50M 34.78% | 700.00K 146.67% | 15.30M 2,085.72% | 2.20M 85.62% | -118.20M 5,472.73% | 25.50M 121.57% | 2.30M 90.98% | 1.30M 43.48% | |
purchases of investments | -35.60M - | -1.90M 94.66% | -13.80M 626.32% | -1.70M 87.68% | -26.20M 1,441.18% | -26.90M 2.67% | -49.20M 82.90% | ||||
sales maturities of investments | 106.60M - | -13.40M 112.57% | 600K 104.48% | 316.40M 52,633.33% | 200K 99.94% | 23.30M 11,550% | 23M 1.29% | ||||
other investing activites | -24.30M - | 12.70M 152.26% | -7.90M 162.20% | 90.80M 1,249.37% | -3.40M 103.74% | 400K 111.76% | -23.30M - | ||||
net cash used for investing activites | -174.80M - | -213.20M 21.97% | -277.60M 30.21% | -37.20M 86.60% | -126.60M 240.32% | -94.20M 25.59% | 118.80M 226.11% | -55.10M 146.38% | -105.40M 91.29% | -91.20M 13.47% | |
debt repayment | -564.60M - | -561.80M 0.50% | -696.60M 23.99% | -1.08B 55.14% | -715.50M 33.79% | -818.80M 14.44% | -263.60M 67.81% | -53.10M 79.86% | -24.30M 54.24% | -35.80M 47.33% | |
common stock issued | 1.08B - | 718.20M 33.79% | 819.60M 14.12% | 55.60M - | 57.50M 3.42% | ||||||
common stock repurchased | -4.10M - | -2.70M 34.15% | -800K 70.37% | -3.10M 287.50% | -2.50M 19.35% | -55M 2,100% | |||||
dividends paid | -80.10M - | -28.60M 64.29% | -22.90M 19.93% | -42.30M 84.72% | -52.60M 24.35% | -18.30M 65.21% | -34.30M - | -76.50M 123.03% | -120.80M 57.91% | ||
other financing activites | 594.60M - | 679.80M 14.33% | 801.10M 17.84% | 942.50M 17.65% | -32.20M 103.42% | 135.20M 519.88% | -33.60M 124.85% | -86.60M 157.74% | -45.50M 47.46% | -40.70M 10.55% | |
net cash used provided by financing activities | -50.10M - | 89.40M 278.44% | 81.60M 8.72% | -184.60M 326.23% | -84.80M 54.06% | 116.90M 237.85% | -300.30M 356.89% | -120.90M 59.74% | -143.80M 18.94% | -197.30M 37.20% | |
effect of forex changes on cash | 5M - | 20.50M 310% | -21.90M 206.83% | 2.60M 111.87% | 10.10M 288.46% | 7.90M 21.78% | 10.30M 30.38% | ||||
net change in cash | -48.80M - | 167.80M 443.85% | -66.40M 139.57% | 81.30M 222.44% | -18M 122.14% | -105.60M 486.67% | -140.60M 33.14% | 1.90M 101.35% | 195.80M 10,205.26% | 286.80M 46.48% | |
cash at beginning of period | 255M - | 206.20M 19.14% | 374M 81.38% | 307.60M 17.75% | 388.90M 26.43% | 370.90M 4.63% | 265.30M 28.47% | 124.70M 53.00% | 126.60M 1.52% | 322.40M 154.66% | |
cash at end of period | 206.20M - | 374M 81.38% | 307.60M 17.75% | 388.90M 26.43% | 370.90M 4.63% | 265.30M 28.47% | 124.70M 53.00% | 126.60M 1.52% | 322.40M 154.66% | 609.20M 88.96% | |
operating cash flow | 171.10M - | 271.10M 58.45% | 151.50M 44.12% | 300.50M 98.35% | 183.30M 39.00% | -136.20M 174.30% | 30.60M 122.47% | 177.90M 481.37% | 445M 150.14% | 575.30M 29.28% | |
capital expenditure | -141.20M - | -223.60M 58.36% | -268.20M 19.95% | -199.70M 25.54% | -123.20M 38.31% | -83.60M 32.14% | -77.70M 7.06% | -54.60M 29.73% | -80.80M 47.99% | -66.30M 17.95% | |
free cash flow | 29.90M - | 47.50M 58.86% | -116.70M 345.68% | 100.80M 186.38% | 60.10M 40.38% | -219.80M 465.72% | -47.10M 78.57% | 123.30M 361.78% | 364.20M 195.38% | 509M 39.76% |
All numbers in (except ratios and percentages)