Range International Limited (ASX:RAN)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
At close: May 1, 2025
Range International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -1.43 | -1.86 | -1.95 | -3.1 | -2.99 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.96 | 1.01 | 1.01 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | 0.02 | 1.47 | - | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.22 | 0.11 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.04 | Upgrade
|
| Other Operating Activities | 0.03 | 0.39 | 0.28 | 0.04 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.01 | 0.44 | -0.25 | -0.06 | Upgrade
|
| Change in Inventory | -0.08 | 0.15 | -0.12 | -0.02 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.05 | 0.07 | 0.02 | -0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.32 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.05 | -2.22 | -0.23 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.46 | -0.81 | -2.73 | -1.54 | Upgrade
|
| Capital Expenditures | -0.3 | - | -0.12 | -0.23 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.4 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.09 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | 1.49 | -0.19 | -0.23 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.07 | 0.05 | - | Upgrade
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| Total Debt Issued | - | 0.01 | 0.07 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | -0.11 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.01 | - | -0.11 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.01 | -0.04 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.99 | 1.61 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -0.26 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0.04 | 3.72 | 1.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0 | -0.06 | Upgrade
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| Net Cash Flow | -0.87 | 1.01 | -1.05 | 0.76 | -0.08 | Upgrade
|
| Free Cash Flow | -0.85 | -0.46 | -0.93 | -2.96 | -1.58 | Upgrade
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| Free Cash Flow Margin | -50.65% | -28.44% | -47.74% | -161.85% | -111.04% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.18 | - | 0.03 | 0.35 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.37 | -0.09 | -2.03 | -1.61 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.37 | -0.08 | -2.02 | -1.6 | -0.95 | Upgrade
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| Change in Net Working Capital | -0.14 | -0.05 | 1.93 | 0.55 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.