RAN — Range International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.57m
- AU$3.63m
- $2.34m
Annual cashflow statement for Range International, fiscal year end - December 31st, USD 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0.1 | -0.043 | 0.134 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | -0.814 | -0.461 | -0.556 | -1.04 |
| Capital Expenditures | -0.233 | -0.189 | — | -0.297 | -0.226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.49 | 0 | 0.116 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.233 | -0.189 | 1.49 | -0.297 | -0.11 |
| Financing Cash Flow Items | -0.26 | 0 | -0.013 | 0 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | -0.039 | -0.007 | -0.007 | 0.998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.755 | -1.05 | 1.01 | -0.872 | -0.123 |