Grange Resources Limited (ASX:GRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.195
-0.005 (-2.50%)
Mar 14, 2025, 4:10 PM AEST

Grange Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.55150.1171.74322.26204.18
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Depreciation & Amortization
63.0967.9536.4328.7629.6
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Other Amortization
99.5157.3321.1354.930.5
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Loss (Gain) From Sale of Assets
-0.043.550.020.450
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Other Operating Activities
-6.240.27-8.13-25.7321.49
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Change in Accounts Receivable
61.01-16.19-34.3558.86-41.08
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Change in Inventory
-45.9-16.91-0.9-39.66-5.78
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Change in Accounts Payable
-1.56-7.3813.621.917.85
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Change in Unearned Revenue
1.55----
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Change in Income Taxes
-6.85-9.96-62.9379.04-19.21
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Change in Other Net Operating Assets
1.341.93-0.541.421.45
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Operating Cash Flow
239.92267.11196.95498.16202.57
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Operating Cash Flow Growth
-10.18%35.63%-60.47%145.92%263.44%
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Capital Expenditures
-86.52-105.97-88.36-41.13-58.44
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Sale of Property, Plant & Equipment
0.110.010-0.02
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Investment in Securities
-53.8416.28-171.670.5-0.02
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Other Investing Activities
-113.12-152.22-136.22-38.94-69.31
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Investing Cash Flow
-253.38-241.9-396.24-79.57-125.12
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Long-Term Debt Repaid
-1.8-2.04-6.67-3.22-3.74
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Net Debt Issued (Repaid)
-1.8-2.04-6.67-3.22-3.74
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Common Dividends Paid
-28.93-23.15-138.88-46.29-23.15
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Financing Cash Flow
-30.73-25.19-145.55-165.25-26.89
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Foreign Exchange Rate Adjustments
5.931.279.377.16-9.32
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Net Cash Flow
-38.261.3-335.48260.5141.24
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Free Cash Flow
153.4161.14108.59457.03144.13
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Free Cash Flow Growth
-4.80%48.39%-76.24%217.09%-
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Free Cash Flow Margin
29.45%26.21%18.26%58.47%27.38%
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Free Cash Flow Per Share
0.130.140.090.390.12
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Cash Interest Paid
0.170.261.050.30.33
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Cash Income Tax Paid
13.8545.34101.7844.2946.47
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Levered Free Cash Flow
117.7799.5224.26419.7595.53
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Unlevered Free Cash Flow
117.9100.1925.22419.9595.95
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Change in Net Working Capital
-5.6247.0589.37-104.9345.57
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Source: S&P Capital IQ. Standard template. Financial Sources.