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GRR Grange Resources Cashflow Statement

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Annual cashflow statement for Grange Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital7.415.416.4430.113.8
Other Operating Cash Flow
Cash from Operating Activities55.7203498197267
Capital Expenditures-93.2-128-80.1-225-258
Purchase of Fixed Assets
Other Investing Cash Flow Items-11.32.620.504-17216.3
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-104-125-79.6-396-242
Financing Cash Flow Items0.0770
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.7-26.9-165-146-25.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-62.441.2261-3351.29