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Graincorp Limited Class A (AU:GNC)
ASX:GNC
Holding AU:GNC?
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Graincorp Limited Class A (GNC) Cash flow

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Graincorp Limited Class A Cash Flow

AU:GNC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GNC's free cash flow was decreased by AU$242.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -104.10MAU$ -52.70MAU$ 118.80MAU$ -94.20MAU$ -126.60M
Financing Cash Flow
-AU$ -143.80MAU$ -120.90MAU$ -300.30MAU$ 116.90MAU$ -84.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 322.40MAU$ 126.60MAU$ 124.70MAU$ 265.30MAU$ 370.90M
Income Tax Paid Supplemental Data
-AU$ 47.30MAU$ 400.00KAU$ 6.30MAU$ 24.30MAU$ 2.40M
Interest Paid Supplemental Data
-AU$ 37.50MAU$ 26.10MAU$ 40.40MAU$ 53.70MAU$ 45.30M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 1.52BAU$ 1.31BAU$ 1.03BAU$ 954.80MAU$ 686.00M
Repayment Of Debt
-AU$ -1.50BAU$ -1.37BAU$ -1.29BAU$ -818.80MAU$ -715.50M
Free Cash Flow
-AU$ 362.90MAU$ 120.90MAU$ -47.10MAU$ -219.80MAU$ 41.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Graincorp Limited Class A Cash Flow

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