Graincorp Ltd
ASX:GNC
Cash Flow Statement
Cash Flow Statement
Graincorp Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
7
|
11
|
(2)
|
(10)
|
(10)
|
(8)
|
(12)
|
1
|
9
|
3
|
2
|
(3)
|
(3)
|
(11)
|
(12)
|
(15)
|
(18)
|
(85)
|
(108)
|
(77)
|
(83)
|
(65)
|
(46)
|
(12)
|
(7)
|
(32)
|
(32)
|
(31)
|
(21)
|
(2)
|
(2)
|
(11)
|
(24)
|
(21)
|
(6)
|
(0)
|
(0)
|
(18)
|
(47)
|
(172)
|
(203)
|
|
Cash Interest Paid |
(18)
|
(22)
|
(20)
|
(21)
|
(24)
|
(28)
|
(32)
|
(30)
|
(24)
|
(33)
|
(46)
|
(43)
|
(38)
|
(29)
|
(25)
|
(27)
|
(38)
|
(47)
|
(41)
|
(43)
|
(51)
|
(46)
|
(47)
|
(52)
|
(43)
|
(36)
|
(38)
|
(42)
|
(42)
|
(41)
|
(45)
|
(55)
|
(54)
|
(57)
|
(40)
|
(19)
|
(26)
|
(28)
|
(38)
|
(60)
|
(74)
|
|
Change in Working Capital |
3
|
4
|
6
|
6
|
2
|
1
|
4
|
6
|
5
|
4
|
4
|
4
|
(29)
|
(81)
|
(58)
|
555
|
206
|
(243)
|
(61)
|
19
|
(133)
|
245
|
95
|
(149)
|
12
|
107
|
(3)
|
79
|
45
|
72
|
227
|
270
|
(47)
|
(68)
|
(156)
|
411
|
342
|
(1 089)
|
(82)
|
102
|
89
|
|
Cash from Operating Activities |
90
N/A
|
86
-4%
|
24
-73%
|
(10)
N/A
|
52
N/A
|
50
-5%
|
65
+31%
|
58
-11%
|
(27)
N/A
|
(50)
-85%
|
(16)
+68%
|
80
N/A
|
213
+166%
|
76
-64%
|
109
+45%
|
300
+174%
|
305
+2%
|
210
-31%
|
140
-33%
|
159
+14%
|
223
+40%
|
176
-21%
|
171
-3%
|
166
-3%
|
271
+63%
|
182
-33%
|
152
-17%
|
270
+78%
|
301
+11%
|
226
-25%
|
183
-19%
|
41
-78%
|
(136)
N/A
|
85
N/A
|
31
-64%
|
67
+118%
|
176
+164%
|
70
-60%
|
444
+532%
|
561
+26%
|
575
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(17)
|
(31)
|
(44)
|
(39)
|
(32)
|
(27)
|
(20)
|
(24)
|
(29)
|
(31)
|
(32)
|
(31)
|
(65)
|
(125)
|
(139)
|
(122)
|
(108)
|
(112)
|
(120)
|
(141)
|
(147)
|
(167)
|
(185)
|
(236)
|
(248)
|
(276)
|
(281)
|
(226)
|
(183)
|
(142)
|
(117)
|
(84)
|
(91)
|
(78)
|
(60)
|
(55)
|
(53)
|
(81)
|
(91)
|
(66)
|
|
Other Items |
(83)
|
(123)
|
(54)
|
103
|
29
|
5
|
(0)
|
(9)
|
4
|
4
|
(8)
|
(15)
|
8
|
(552)
|
(571)
|
(0)
|
(10)
|
(91)
|
(81)
|
(353)
|
(353)
|
0
|
(8)
|
(7)
|
23
|
20
|
(2)
|
192
|
189
|
(1)
|
15
|
3
|
(11)
|
195
|
197
|
8
|
2
|
(28)
|
(23)
|
(8)
|
(25)
|
|
Cash from Investing Activities |
(93)
N/A
|
(140)
-50%
|
(85)
+39%
|
58
N/A
|
(10)
N/A
|
(27)
-171%
|
(27)
0%
|
(29)
-5%
|
(21)
+28%
|
(25)
-20%
|
(38)
-54%
|
(47)
-22%
|
(24)
+50%
|
(617)
-2 526%
|
(696)
-13%
|
(139)
+80%
|
(132)
+5%
|
(199)
-51%
|
(193)
+3%
|
(473)
-145%
|
(494)
-4%
|
(146)
+70%
|
(175)
-19%
|
(192)
-10%
|
(213)
-11%
|
(228)
-7%
|
(278)
-22%
|
(89)
+68%
|
(37)
+58%
|
(185)
-396%
|
(127)
+31%
|
(115)
+9%
|
(94)
+18%
|
104
N/A
|
119
+14%
|
(52)
N/A
|
(53)
-2%
|
(81)
-53%
|
(104)
-29%
|
(99)
+5%
|
(91)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
80
|
0
|
(87)
|
0
|
0
|
0
|
(1)
|
(1)
|
60
|
60
|
0
|
195
|
812
|
615
|
(3)
|
(1)
|
(0)
|
107
|
158
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(55)
|
0
|
0
|
|
Net Issuance of Debt |
21
|
(19)
|
9
|
(25)
|
(29)
|
(12)
|
(37)
|
(17)
|
56
|
53
|
2
|
(65)
|
(226)
|
(199)
|
(12)
|
(37)
|
117
|
276
|
123
|
263
|
254
|
(21)
|
30
|
150
|
118
|
94
|
105
|
67
|
(140)
|
(146)
|
(30)
|
95
|
136
|
(274)
|
(297)
|
(78)
|
(84)
|
232
|
(12)
|
(278)
|
(77)
|
|
Cash Paid for Dividends |
(11)
|
3
|
(19)
|
(25)
|
(14)
|
(7)
|
(10)
|
(19)
|
(14)
|
(3)
|
0
|
0
|
0
|
(14)
|
(44)
|
(60)
|
(69)
|
(109)
|
(129)
|
(139)
|
(137)
|
(103)
|
(80)
|
(46)
|
(29)
|
(23)
|
(23)
|
(25)
|
(42)
|
(69)
|
(53)
|
(37)
|
(18)
|
0
|
0
|
(16)
|
(34)
|
(41)
|
(77)
|
(121)
|
(121)
|
|
Other |
(1)
|
0
|
87
|
0
|
(0)
|
0
|
0
|
0
|
7
|
5
|
(1)
|
(1)
|
(6)
|
(47)
|
(42)
|
(1)
|
0
|
1
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
9
N/A
|
63
+569%
|
76
+21%
|
(50)
N/A
|
(43)
+13%
|
(19)
+57%
|
(47)
-156%
|
(37)
+23%
|
48
N/A
|
114
+140%
|
61
-47%
|
(65)
N/A
|
(37)
+44%
|
552
N/A
|
517
-6%
|
(99)
N/A
|
47
N/A
|
168
+261%
|
98
-41%
|
278
+183%
|
167
-40%
|
(124)
N/A
|
(50)
+60%
|
104
N/A
|
89
-14%
|
71
-20%
|
82
+14%
|
42
-48%
|
(185)
N/A
|
(218)
-18%
|
(85)
+61%
|
55
N/A
|
117
+114%
|
(277)
N/A
|
(300)
-8%
|
(96)
+68%
|
(121)
-26%
|
191
N/A
|
(144)
N/A
|
(454)
-215%
|
(197)
+56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
(6)
|
(8)
|
2
|
9
|
7
|
5
|
15
|
21
|
(5)
|
(22)
|
(10)
|
3
|
8
|
10
|
9
|
8
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
9
+59%
|
15
+67%
|
(2)
N/A
|
(1)
+41%
|
4
N/A
|
(10)
N/A
|
(7)
+25%
|
0
N/A
|
40
+19 800%
|
7
-83%
|
(32)
N/A
|
153
N/A
|
9
-94%
|
(70)
N/A
|
62
N/A
|
221
+254%
|
172
-22%
|
38
-78%
|
(34)
N/A
|
(95)
-182%
|
(87)
+8%
|
(49)
+44%
|
93
N/A
|
168
+80%
|
21
-87%
|
(66)
N/A
|
213
N/A
|
81
-62%
|
(169)
N/A
|
(18)
+89%
|
(10)
+45%
|
(106)
-967%
|
(71)
+33%
|
(141)
-99%
|
(81)
+42%
|
2
N/A
|
180
+9 384%
|
196
+9%
|
8
-96%
|
287
+3 355%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
80
N/A
|
69
-13%
|
(7)
N/A
|
(55)
-679%
|
13
N/A
|
17
+36%
|
38
+119%
|
39
+1%
|
(51)
N/A
|
(79)
-54%
|
(46)
+41%
|
48
N/A
|
181
+279%
|
10
-94%
|
(16)
N/A
|
161
N/A
|
183
+13%
|
102
-44%
|
28
-73%
|
39
+41%
|
82
+108%
|
29
-64%
|
5
-84%
|
(19)
N/A
|
35
N/A
|
(66)
N/A
|
(125)
-88%
|
(11)
+91%
|
74
N/A
|
43
-42%
|
41
-3%
|
(76)
N/A
|
(220)
-189%
|
(6)
+97%
|
(47)
-685%
|
7
N/A
|
121
+1 704%
|
17
-86%
|
363
+2 022%
|
470
+29%
|
509
+8%
|