GrainCorp Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,900.00
50,300.00
32,100.00
30,900.00
125,200.00
70,500
Depreciation, Depletion & Amortization
118,800.00
126,500.00
140,600.00
144,900.00
145,800.00
153,200
Other Funds
10,500.00
1,900.00
5,000.00
2,000.00
102,300.00
800
Funds from Operations
243,300.00
174,800.00
146,700.00
152,700.00
417,200.00
218,900
Changes in Working Capital
20,400.00
1,700.00
70,700.00
1,200.00
56,500.00
35,600
Net Operating Cash Flow
222,900.00
173,100.00
217,400.00
151,500.00
360,700.00
183,300
Capital Expenditures
141,400.00
166,500.00
236,400.00
276,100.00
226,200.00
Sale of Fixed Assets & Businesses
500.00
800.00
6,200.00
4,400.00
36,300.00
Purchase/Sale of Investments
500.00
200.00
19,100.00
-
106,600.00
Net Investing Cash Flow
493,900.00
174,800.00
213,400.00
277,600.00
118,900.00
Cash Dividends Paid - Total
137,000.00
80,100.00
28,600.00
22,900.00
42,300.00
Issuance/Reduction of Debt, Net
-
-
118,000.00
104,500.00
139,700.00
Net Financing Cash Flow
166,800.00
50,100.00
89,400.00
81,600.00
186,100.00
Net Change in Cash
95,300.00
46,800.00
113,900.00
66,400.00
53,100.00
Free Cash Flow
111,000.00
31,900.00
6,200.00
116,700.00
161,000.00
Deferred Taxes & Investment Tax Credit
5,900.00
3,900.00
21,000.00
25,100.00
43,900.00
4,000
Net Assets from Acquisitions
353,500.00
9,300.00
2,300.00
5,900.00
35,600.00
Change in Capital Stock
50,300.00
-
-
-
4,100.00
Exchange Rate Effect
8,900.00
5,000.00
20,500.00
21,900.00
2,600.00
About GrainCorp
View Profile
