GRR — Grange Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$237.25m
- -AU$59.47m
- AU$520.81m
- 93
- 96
- 16
- 76
Annual cashflow statement for Grange Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.41 | 6.44 | 30.1 | 13.8 | 17.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 498 | 197 | 267 | 240 |
| Capital Expenditures | -128 | -80.1 | -225 | -258 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.62 | 0.504 | -172 | 16.3 | -53.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -79.6 | -396 | -242 | -253 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -165 | -146 | -25.2 | -30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | 261 | -335 | 1.29 | -38.3 |