Grange Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45.78	58.55	150.1	171.74	322.26	204.18
Depreciation & Amortization	59.87	63.09	67.95	36.43	28.76	29.6
Other Amortization	99.51	99.51	57.33	21.13	54.9	30.5
Loss (Gain) From Sale of Assets	-0.04	-0.04	3.55	0.02	0.45	0
Other Operating Activities	-59.92	-6.24	0.27	-8.13	-25.73	21.49
Change in Accounts Receivable	61.01	61.01	-16.19	-34.35	58.86	-41.08
Change in Inventory	-45.9	-45.9	-16.91	-0.9	-39.66	-5.78
Change in Accounts Payable	-1.56	-1.56	-7.38	13.62	1.91	7.85
Change in Unearned Revenue	1.55	1.55	-	-	-	-
Change in Income Taxes	-6.85	-6.85	-9.96	-62.93	79.04	-19.21
Change in Other Net Operating Assets	1.34	1.34	1.93	-0.54	1.42	1.45
Operating Cash Flow	170.26	239.92	267.11	196.95	498.16	202.57
Operating Cash Flow Growth	-40.09%	-10.18%	35.63%	-60.47%	145.92%	263.44%
Capital Expenditures	-76.81	-86.52	-105.97	-88.36	-41.13	-58.44
Sale of Property, Plant & Equipment	0.01	0.11	0.01	0	-	0.02
Investment in Securities	-53.84	-53.84	16.28	-171.67	0.5	-0.02
Other Investing Activities	-41.3	-113.12	-152.22	-136.22	-38.94	-69.31
Investing Cash Flow	-171.95	-253.38	-241.9	-396.24	-79.57	-125.12
Long-Term Debt Repaid	-	-1.8	-2.04	-6.67	-3.22	-3.74
Net Debt Issued (Repaid)	-1.77	-1.8	-2.04	-6.67	-3.22	-3.74
Common Dividends Paid	-5.79	-28.93	-23.15	-138.88	-46.29	-23.15
Financing Cash Flow	-7.56	-30.73	-25.19	-145.55	-165.25	-26.89
Foreign Exchange Rate Adjustments	2.56	5.93	1.27	9.37	7.16	-9.32
Net Cash Flow	-6.68	-38.26	1.3	-335.48	260.51	41.24
Free Cash Flow	93.44	153.4	161.14	108.59	457.03	144.13
Free Cash Flow Growth	-53.05%	-4.80%	48.39%	-76.24%	217.09%	-
Free Cash Flow Margin	18.95%	29.45%	26.21%	18.26%	58.47%	27.38%
Free Cash Flow Per Share	0.08	0.13	0.14	0.09	0.40	0.13
Cash Interest Paid	0.21	0.17	0.26	1.05	0.3	0.33
Cash Income Tax Paid	5.98	13.85	45.34	101.78	44.29	46.47
Levered Free Cash Flow	84.37	117.77	99.52	24.26	419.75	95.53
Unlevered Free Cash Flow	85.2	117.9	100.19	25.22	419.95	95.95
Change in Working Capital	25.05	25.05	-12.1	-24.23	117.53	-83.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.