Range International Limited (ASX:RAN)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0200 (-11.11%)
At close: Jun 18, 2026
Range International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.1 | -1.43 | -1.86 | -1.95 | -3.1 |
Depreciation & Amortization | 0.77 | 0.78 | 0.96 | 1.01 | 1.01 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.2 | -0.09 | 0.02 | 1.47 | - |
Stock-Based Compensation | 0.18 | 0.02 | 0.04 | 0.22 | 0.11 |
Other Operating Activities | -0.46 | 0.02 | 0.39 | 0.28 | 0.04 |
Change in Accounts Receivable | -0.14 | -0.06 | -0.01 | 0.44 | -0.25 |
Change in Inventory | 0.11 | -0.08 | 0.15 | -0.12 | -0.02 |
Change in Accounts Payable | -0.27 | 0.31 | -0.05 | 0.07 | 0.02 |
Change in Income Taxes | - | - | - | - | -0.32 |
Change in Other Net Operating Assets | 0.1 | -0.03 | -0.05 | -2.22 | -0.23 |
Operating Cash Flow | -1.04 | -0.56 | -0.46 | -0.81 | -2.73 |
Capital Expenditures | -0.23 | -0.3 | - | -0.12 | -0.23 |
Sale of Property, Plant & Equipment | 0.12 | - | 1.4 | - | - |
Other Investing Activities | - | - | 0.09 | -0.07 | - |
Investing Cash Flow | -0.11 | -0.3 | 1.49 | -0.19 | -0.23 |
Short-Term Debt Issued | 0.24 | - | 0.01 | 0.07 | 0.05 |
Total Debt Issued | 0.24 | - | 0.01 | 0.07 | 0.05 |
Short-Term Debt Repaid | -0.24 | -0.01 | - | -0.11 | -0.05 |
Long-Term Debt Repaid | - | - | - | - | -0.01 |
Total Debt Repaid | -0.24 | -0.01 | - | -0.11 | -0.05 |
Net Debt Issued (Repaid) | 0 | -0.01 | 0.01 | -0.04 | -0.01 |
Issuance of Common Stock | 1.03 | - | - | - | 3.99 |
Other Financing Activities | -0.04 | - | -0.01 | - | -0.26 |
Financing Cash Flow | 1 | -0.01 | -0.01 | -0.04 | 3.72 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.01 | -0.01 | -0 |
Net Cash Flow | -0.12 | -0.87 | 1.01 | -1.05 | 0.76 |
Free Cash Flow | -1.26 | -0.85 | -0.46 | -0.93 | -2.96 |
Free Cash Flow Margin | -54.05% | -50.65% | -28.44% | -47.74% | -161.85% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.05 | -0.10 | -0.52 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.01 | 0.18 | - | 0.03 | 0.35 |
Levered Free Cash Flow | -0.65 | -0.37 | -0.09 | -2.03 | -1.61 |
Unlevered Free Cash Flow | -0.64 | -0.37 | -0.08 | -2.02 | -1.6 |
Change in Working Capital | -0.2 | 0.14 | 0.03 | -1.83 | -0.79 |