Graincorp Cash from Financing (TTM) Analysis

Graincorp Ltd (GRCLF)

5.23 +0.13 (+2.55%) USD | OTCM | May 10, 15:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-130.57M
March 31, 2023	-309.92M
September 30, 2022	-87.85M
March 31, 2022	137.10M
September 30, 2021	-90.72M
March 31, 2021	-71.80M
September 30, 2020	-200.44M
March 31, 2020	-183.12M
September 30, 2019	83.89M
March 31, 2019	37.28M
September 30, 2018	-62.03M
March 31, 2018	-171.95M
September 30, 2017	-146.79M
March 31, 2017	31.97M
September 30, 2016	59.27M
March 31, 2016	51.55M
September 30, 2015	70.39M
March 31, 2015	84.18M
September 30, 2014	-44.46M
March 31, 2014	-112.45M
September 30, 2013	180.58M
March 31, 2013	288.75M
September 30, 2012	102.84M
March 31, 2012	176.28M
September 30, 2011	52.21M

Date	Value
March 31, 2011	-97.35M
September 30, 2010	467.24M
March 31, 2010	497.87M
September 30, 2009	-22.76M
March 31, 2009	-47.68M
September 30, 2008	55.50M
March 31, 2008	101.56M
September 30, 2007	39.59M
March 31, 2007	-27.26M
September 30, 2006	-35.90M
March 31, 2006	-14.10M
September 30, 2005	-33.24M
March 31, 2005	-36.95M
September 30, 2004	59.86M
March 31, 2004	52.48M
September 30, 2003	2.916M
March 31, 2003	14.20M
September 30, 2002	-10.75M
March 31, 2002	2.347M
September 30, 2001	-13.48M
March 31, 2001	-25.23M
September 30, 2000	20.69M
March 31, 2000	33.28M
September 30, 1999	0.4564M
March 31, 1999	-2.577M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-309.92M

Minimum

Mar 2023

137.10M

Maximum

Mar 2022

-94.82M

Average

-90.72M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks