GRR — Grange Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$219.89m
- -AU$55.08m
- AU$477.85m
Annual cashflow statement for Grange Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.44 | 30.1 | 13.8 | 17.6 | 15.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 498 | 197 | 267 | 240 | 133 |
| Capital Expenditures | -80.1 | -225 | -258 | -200 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.504 | -172 | 16.3 | -53.6 | 44.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.6 | -396 | -242 | -253 | -110 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -146 | -25.2 | -30.7 | -1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -335 | 1.29 | -38.3 | 23.1 |