GNC — Graincorp Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.08bn
- AU$3.08bn
- AU$8.23bn
- 80
- 79
- 84
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -46.7 | -156 | 342 | -81.7 | 89 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -136 | 30.6 | 176 | 444 | 575 |
Capital Expenditures | -83.6 | -77.7 | -54.6 | -80.8 | -66.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.6 | 197 | 1.9 | -23.3 | -24.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.2 | 119 | -52.7 | -104 | -91.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | -300 | -121 | -144 | -197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -106 | -141 | 1.9 | 196 | 287 |