GRR — Grange Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$295.12m
- AU$6.88m
- AU$614.74m
- 93
- 100
- 11
- 74
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.41 | 5.41 | 6.44 | 30.1 | 13.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.7 | 203 | 498 | 197 | 267 |
Capital Expenditures | -93.2 | -128 | -80.1 | -225 | -258 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.3 | 2.62 | 0.504 | -172 | 16.3 |
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 Items | 0.077 | 0 | — | — | — |
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 | -62.4 | 41.2 | 261 | -335 | 1.29 |