US Stock MarketDetailed Quotes

GRAINCORP (GRCLF)

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  • 4.724
  • 0.0000.00%
15min DelayClose Apr 14 09:49 ET
1.05BMarket Cap36.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRAINCORP (GRCLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-328.19%-76.9M
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
Net PPE purchase and sale
-34.83%-72M
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
Net intangibles purchase and sale
----
----
----
----
----
----
54.01%-8.6M
29.43%-18.7M
-235.44%-26.5M
38.28%-7.9M
Net business purchase and sale
----
----
----
----
----
---1.7M
----
----
1,906.78%106.6M
-156.52%-5.9M
Net investment purchase and sale
-105.63%-4.9M
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
----
Net other investing changes
----
----
316.98%46M
---21.2M
----
---121.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-328.19%-76.9M
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
Financing cash flow
Cash flow from continuing financing activities
-45.34%-257.4M
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
Net issuance payments of debt
-549.67%-68.8M
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
Net common stock issuance
-40.89%-37.9M
---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
12.72%-105.7M
-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
Net other financing activities
49.32%-45M
-9.09%-88.8M
-11.20%-81.4M
-18.06%-73.2M
7.74%-62M
---67.2M
----
----
--1.5M
----
Cash from discontinued financing activities
Financing cash flow
-45.34%-257.4M
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
Net cash flow
Beginning 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
Current changes in cash
-570.87%-85.2M
-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
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
End cash Position
-14.28%511.3M
-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
Free cash flow
132.50%176.7M
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -328.19%-76.9M136.95%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
Net PPE purchase and sale -34.83%-72M17.85%-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
Net intangibles purchase and sale ------------------------54.01%-8.6M29.43%-18.7M-235.44%-26.5M38.28%-7.9M
Net business purchase and sale -----------------------1.7M--------1,906.78%106.6M-156.52%-5.9M
Net investment purchase and sale -105.63%-4.9M277.03%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----
Net other investing changes --------316.98%46M---21.2M-------121.5M----------------
Cash from discontinued investing activities
Investing cash flow -328.19%-76.9M136.95%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
Financing cash flow
Cash flow from continuing financing activities -45.34%-257.4M10.24%-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%81.6M
Net issuance payments of debt -549.67%-68.8M142.74%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%104.5M
Net common stock issuance -40.89%-37.9M---26.9M-----2,100.00%-55M19.35%-2.5M-287.50%-3.1M70.37%-800K34.15%-2.7M---4.1M----
Cash dividends paid 12.72%-105.7M-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%-22.9M
Net other financing activities 49.32%-45M-9.09%-88.8M-11.20%-81.4M-18.06%-73.2M7.74%-62M---67.2M----------1.5M----
Cash from discontinued financing activities
Financing cash flow -45.34%-257.4M10.24%-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%81.6M
Net cash flow
Beginning 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
Current changes in cash -570.87%-85.2M-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%-44.5M
Effect of exchange rate changes --------------------30.38%10.3M-21.78%7.9M288.46%10.1M111.87%2.6M-206.83%-21.9M
End cash Position -14.28%511.3M-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%307.6M
Free cash flow 132.50%176.7M-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%-124.6M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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