Range International Limited (ASX:RAN)
Australia · Delayed Price · Currency is AUD 0.0040
+0.0010 (33.33%)
At close: Jan 23, 2026
Range International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.03 | -1.43 | -1.86 | -1.95 | -3.1 | -2.99 | Upgrade |
Depreciation & Amortization | 0.77 | 0.78 | 0.96 | 1.01 | 1.01 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.02 | 1.47 | - | 0.21 | Upgrade |
Stock-Based Compensation | 0.02 | 0.02 | 0.04 | 0.22 | 0.11 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade |
Other Operating Activities | -0.21 | 0.03 | 0.39 | 0.28 | 0.04 | 0.08 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.06 | -0.01 | 0.44 | -0.25 | -0.06 | Upgrade |
Change in Inventory | -0.08 | -0.08 | 0.15 | -0.12 | -0.02 | 0.14 | Upgrade |
Change in Accounts Payable | 0.31 | 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 | -0.03 | -0.05 | -2.22 | -0.23 | 0.05 | Upgrade |
Operating Cash Flow | -0.39 | -0.56 | -0.46 | -0.81 | -2.73 | -1.54 | Upgrade |
Capital Expenditures | -0.17 | -0.3 | - | -0.12 | -0.23 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 1.4 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.09 | -0.07 | - | - | Upgrade |
Investing Cash Flow | -0.12 | -0.3 | 1.49 | -0.19 | -0.23 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | 0.07 | 0.05 | - | Upgrade |
Total Debt Issued | 0.11 | - | 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 |
Total Debt Repaid | -0 | -0.01 | - | -0.11 | -0.05 | - | Upgrade |
Net Debt Issued (Repaid) | 0.11 | -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 | 0.11 | -0.01 | -0.01 | -0.04 | 3.72 | 1.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | -0.01 | -0 | -0.06 | Upgrade |
Net Cash Flow | -0.43 | -0.87 | 1.01 | -1.05 | 0.76 | -0.08 | Upgrade |
Free Cash Flow | -0.56 | -0.85 | -0.46 | -0.93 | -2.96 | -1.58 | Upgrade |
Free Cash Flow Margin | -27.47% | -50.65% | -28.44% | -47.74% | -161.85% | -111.04% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 0.26 | 0.18 | - | 0.03 | 0.35 | 0.01 | Upgrade |
Levered Free Cash Flow | -0.11 | -0.37 | -0.09 | -2.03 | -1.61 | -0.95 | Upgrade |
Unlevered Free Cash Flow | -0.11 | -0.37 | -0.08 | -2.02 | -1.6 | -0.95 | Upgrade |
Change in Working Capital | 0.14 | 0.14 | 0.03 | -1.83 | -0.79 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.