Grange Resources Limited (ASX:GRR)
Australia · Delayed Price · Currency is AUD 0.1950
-0.0100 (-4.88%)
Sep 10, 2025, 2:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 45.78 | 58.55 | 150.1 | 171.74 | 322.26 | 204.18 | Upgrade |
Depreciation & Amortization | 59.87 | 63.09 | 67.95 | 36.43 | 28.76 | 29.6 | Upgrade |
Other Amortization | 99.51 | 99.51 | 57.33 | 21.13 | 54.9 | 30.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 3.55 | 0.02 | 0.45 | 0 | Upgrade |
Other Operating Activities | -59.92 | -6.24 | 0.27 | -8.13 | -25.73 | 21.49 | Upgrade |
Change in Accounts Receivable | 61.01 | 61.01 | -16.19 | -34.35 | 58.86 | -41.08 | Upgrade |
Change in Inventory | -45.9 | -45.9 | -16.91 | -0.9 | -39.66 | -5.78 | Upgrade |
Change in Accounts Payable | -1.56 | -1.56 | -7.38 | 13.62 | 1.91 | 7.85 | Upgrade |
Change in Unearned Revenue | 1.55 | 1.55 | - | - | - | - | Upgrade |
Change in Income Taxes | -6.85 | -6.85 | -9.96 | -62.93 | 79.04 | -19.21 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 1.34 | 1.93 | -0.54 | 1.42 | 1.45 | Upgrade |
Operating Cash Flow | 170.26 | 239.92 | 267.11 | 196.95 | 498.16 | 202.57 | Upgrade |
Operating Cash Flow Growth | -40.09% | -10.18% | 35.63% | -60.47% | 145.92% | 263.44% | Upgrade |
Capital Expenditures | -76.81 | -86.52 | -105.97 | -88.36 | -41.13 | -58.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.01 | 0 | - | 0.02 | Upgrade |
Investment in Securities | -53.84 | -53.84 | 16.28 | -171.67 | 0.5 | -0.02 | Upgrade |
Other Investing Activities | -41.3 | -113.12 | -152.22 | -136.22 | -38.94 | -69.31 | Upgrade |
Investing Cash Flow | -171.95 | -253.38 | -241.9 | -396.24 | -79.57 | -125.12 | Upgrade |
Long-Term Debt Repaid | - | -1.8 | -2.04 | -6.67 | -3.22 | -3.74 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.8 | -2.04 | -6.67 | -3.22 | -3.74 | Upgrade |
Common Dividends Paid | -5.79 | -28.93 | -23.15 | -138.88 | -46.29 | -23.15 | Upgrade |
Financing Cash Flow | -7.56 | -30.73 | -25.19 | -145.55 | -165.25 | -26.89 | Upgrade |
Foreign Exchange Rate Adjustments | 2.56 | 5.93 | 1.27 | 9.37 | 7.16 | -9.32 | Upgrade |
Net Cash Flow | -6.68 | -38.26 | 1.3 | -335.48 | 260.51 | 41.24 | Upgrade |
Free Cash Flow | 93.44 | 153.4 | 161.14 | 108.59 | 457.03 | 144.13 | Upgrade |
Free Cash Flow Growth | -53.05% | -4.80% | 48.39% | -76.24% | 217.09% | - | Upgrade |
Free Cash Flow Margin | 18.95% | 29.45% | 26.21% | 18.26% | 58.47% | 27.38% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.14 | 0.09 | 0.40 | 0.13 | Upgrade |
Cash Interest Paid | 0.21 | 0.17 | 0.26 | 1.05 | 0.3 | 0.33 | Upgrade |
Cash Income Tax Paid | 5.98 | 13.85 | 45.34 | 101.78 | 44.29 | 46.47 | Upgrade |
Levered Free Cash Flow | 84.37 | 117.77 | 99.52 | 24.26 | 419.75 | 95.53 | Upgrade |
Unlevered Free Cash Flow | 85.2 | 117.9 | 100.19 | 25.22 | 419.95 | 95.95 | Upgrade |
Change in Working Capital | 25.05 | 25.05 | -12.1 | -24.23 | 117.53 | -83.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.