Grange Resources Limited (ASX: GRR)
Australia
· Delayed Price · Currency is AUD 0.240
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106.24 | 150.1 | 171.74 | 322.26 | 204.18 | 77.66 | Upgrade
|
| Depreciation & Amortization | 49.81 | 67.95 | 36.43 | 28.76 | 29.6 | 29.76 | Upgrade
|
| Other Amortization | 57.33 | 57.33 | 21.13 | 54.9 | 30.5 | 35.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.55 | 3.55 | 0.02 | 0.45 | 0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 4.03 | - | - | - | Upgrade
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| Other Operating Activities | 78.57 | -0.54 | -12.16 | -25.73 | 21.49 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -16.19 | -16.19 | -34.35 | 58.86 | -41.08 | -15.45 | Upgrade
|
| Change in Inventory | -16.91 | -16.91 | -0.9 | -39.66 | -5.78 | -58.85 | Upgrade
|
| Change in Accounts Payable | -7.38 | -7.38 | 13.62 | 1.91 | 7.85 | 10.63 | Upgrade
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| Change in Income Taxes | -9.96 | -9.96 | -62.93 | 79.04 | -19.21 | -4.49 | Upgrade
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| Change in Other Net Operating Assets | 1.93 | 1.93 | -0.54 | 1.42 | 1.45 | 1.52 | Upgrade
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| Operating Cash Flow | 284.21 | 267.11 | 196.95 | 498.16 | 202.57 | 55.74 | Upgrade
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| Operating Cash Flow Growth | 41.33% | 35.63% | -60.47% | 145.92% | 263.44% | -66.70% | Upgrade
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| Capital Expenditures | -85.16 | -105.97 | -88.36 | -41.13 | -58.44 | -89.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.01 | 0 | - | 0.02 | - | Upgrade
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| Investment in Securities | 16.28 | 16.28 | -171.67 | 0.5 | -0.02 | -0.37 | Upgrade
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| Other Investing Activities | -177.63 | -152.22 | -136.22 | -38.94 | -69.31 | -3.99 | Upgrade
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| Investing Cash Flow | -246.41 | -241.9 | -396.24 | -79.57 | -125.12 | -104.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.87 | Upgrade
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| Long-Term Debt Repaid | - | -2.04 | -6.67 | -3.22 | -3.74 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -3.69 | -2.04 | -6.67 | -3.22 | -3.74 | 8.42 | Upgrade
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| Common Dividends Paid | -23.15 | -23.15 | -138.88 | -46.29 | -23.15 | -23.15 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.08 | Upgrade
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| Financing Cash Flow | -26.83 | -25.19 | -145.55 | -165.25 | -26.89 | -14.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 1.27 | 9.37 | 7.16 | -9.32 | 1.05 | Upgrade
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| Net Cash Flow | 12.01 | 1.3 | -335.48 | 260.51 | 41.24 | -62.35 | Upgrade
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| Free Cash Flow | 199.05 | 161.14 | 108.59 | 457.03 | 144.13 | -33.46 | Upgrade
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| Free Cash Flow Growth | 57.05% | 48.39% | -76.24% | 217.09% | - | - | Upgrade
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| Free Cash Flow Margin | 34.90% | 26.21% | 18.26% | 58.47% | 27.38% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.09 | 0.39 | 0.12 | -0.03 | Upgrade
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| Cash Interest Paid | 0.21 | 0.26 | 1.05 | 0.3 | 0.33 | 0.04 | Upgrade
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| Cash Income Tax Paid | 27.51 | 45.34 | 101.78 | 44.29 | 46.47 | 34.09 | Upgrade
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| Levered Free Cash Flow | 86.55 | 99.52 | 24.26 | 419.75 | 95.53 | -53.68 | Upgrade
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| Unlevered Free Cash Flow | 86.79 | 100.19 | 25.22 | 419.95 | 95.95 | -53.63 | Upgrade
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| Change in Net Working Capital | 18.45 | 47.05 | 89.37 | -104.93 | 45.57 | 76.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.