Also trades as: GNC.AX (ASX) · $vol 8M
GRCLF OTC
GrainCorp Limited
1W: -7.1%
1M: -4.6%
3M: +26.4%
YTD: -8.1%
1Y: -14.0%
3Y: +18.2%
5Y: +30.8%
$4.55
-0.45 (-9.00%)
Weekly Expected Move ±12.4%
$3
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$249M
+90.6% ▲
5Y CAGR: +52.1%
Capital Expenditures
$72M
-32.4% ▼
5Y CAGR: -1.4%
Free Cash Flow
$177M
+132.5% ▲
Dividends Paid
$106M
+12.7% ▲
Buybacks
$38M
-40.9% ▼
Net Change in Cash
-$85M
-570.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139M | $380M | $250M | $0 | $0 |
| Depreciation & Amort. | $107M | $117M | $117M | $0 | $0 |
| Stock-Based Comp. | $2M | $4M | $4M | $0 | $0 |
| Change in Working Capital | -$137M | -$93M | $208M | $42M | $42M |
| Other Non-Cash Items | $8M | $467M | $38M | $89M | $207M |
| Operating Cash Flow | $178M | $445M | $575M | $131M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$81M | -$66M | -$55M | -$72M |
| Acquisitions (Net) | -$26M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$6M | -$49M | -$40M | -$5M |
| Investment Sales | $200K | -$2M | $0 | $127M | $0 |
| Other Investing | $54M | -$18M | $24M | $1M | $400K |
| Investing Cash Flow | -$53M | -$104M | -$91M | $34M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | $24M | -$76M | $15M | -$69M |
| Stock Repurchased | -$2M | -$55M | $0 | -$27M | -$38M |
| Dividends Paid | -$34M | -$76M | -$121M | -$121M | -$106M |
| Other Financing | -$31M | -$37M | $0 | -$44M | -$45M |
| Financing Cash Flow | -$121M | -$144M | -$197M | -$177M | -$257M |
| Net Change in Cash | $2M | $196M | $287M | -$13M | -$85M |
| Cash End of Period | $127M | $322M | $609M | $596M | $511M |
| Free Cash Flow | $123M | $364M | $509M | $76M | $177M |