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

Currency in AUD

Graincorp Limited Class A Cash Flow

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