GRCLF (Graincorp) Cash Receipts from Operating Activities : $5,095 Mil (TTM As of Mar. 2025)

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What is Graincorp Cash Receipts from Operating Activities?

Graincorp's Cash Receipts from Operating Activities for the six months ended in Mar. 2025 was $2,610 Mil.

Graincorp's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was $5,095 Mil.

Graincorp Cash Receipts from Operating Activities Historical Data

The historical data trend for Graincorp's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graincorp Cash Receipts from Operating Activities Chart

Graincorp Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Receipts from Operating Activities

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3,580.93

4,522.88

5,674.58

5,884.64

4,795.80

Graincorp Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															3,213.55	2,790.87	2,237.90	2,485.17	2,609.83

Graincorp Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5,095 Mil.

Graincorp Cash Receipts from Operating Activities Related Terms

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Graincorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (OTCPK:GRCLF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

G3C:Germany GNC:Australia

Address

Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000

Website

https://www.graincorp.com.au

GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.