Grange Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	46.6	58.55	150.1	171.74	322.26
Depreciation & Amortization	57.27	63.09	67.95	36.43	28.76
Other Amortization	61.58	99.51	57.33	21.13	54.9
Loss (Gain) From Sale of Assets	0	-0.04	3.55	0.02	0.45
Other Operating Activities	-2.69	-6.24	0.27	-8.13	-25.73
Change in Accounts Receivable	-32.77	61.01	-16.19	-34.35	58.86
Change in Inventory	-21.88	-45.9	-16.91	-0.9	-39.66
Change in Accounts Payable	-4.8	-1.56	-7.38	13.62	1.91
Change in Unearned Revenue	-	1.55	-	-	-
Change in Income Taxes	-2.97	-6.85	-9.96	-62.93	79.04
Change in Other Net Operating Assets	3.14	1.34	1.93	-0.54	1.42
Operating Cash Flow	132.51	239.92	267.11	196.95	498.16
Operating Cash Flow Growth	-44.77%	-10.18%	35.63%	-60.47%	145.92%
Capital Expenditures	-44.19	-86.52	-105.97	-88.36	-41.13
Sale of Property, Plant & Equipment	-	0.11	0.01	0	-
Investment in Securities	45.42	-53.84	16.28	-171.67	0.5
Other Investing Activities	-110.75	-113.12	-152.22	-136.22	-38.94
Investing Cash Flow	-109.52	-253.38	-241.9	-396.24	-79.57
Long-Term Debt Repaid	-1.79	-1.8	-2.04	-6.67	-3.22
Net Debt Issued (Repaid)	-1.79	-1.8	-2.04	-6.67	-3.22
Common Dividends Paid	-	-28.93	-23.15	-138.88	-46.29
Financing Cash Flow	-1.79	-30.73	-25.19	-145.55	-165.25
Foreign Exchange Rate Adjustments	1.9	5.93	1.27	9.37	7.16
Net Cash Flow	23.1	-38.26	1.3	-335.48	260.51
Free Cash Flow	88.33	153.4	161.14	108.59	457.03
Free Cash Flow Growth	-42.42%	-4.80%	48.39%	-76.24%	217.09%
Free Cash Flow Margin	18.48%	29.45%	26.21%	18.26%	58.47%
Free Cash Flow Per Share	0.08	0.13	0.14	0.09	0.40
Cash Interest Paid	0.12	0.17	0.26	1.05	0.3
Cash Income Tax Paid	-9	13.85	45.34	101.78	44.29
Levered Free Cash Flow	45.05	117.77	99.52	24.26	419.75
Unlevered Free Cash Flow	45.17	117.9	100.19	25.22	419.95
Change in Working Capital	-30.24	25.05	-12.1	-24.23	117.53

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