Grange Resources Limited (ASX:GRR)
Australia
· Delayed Price · Currency is AUD 0.195
+0.010 (5.41%)
Mar 10, 2026, 4:10 PM AEST
Grange Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.6 | 58.55 | 150.1 | 171.74 | 322.26 | Upgrade
|
| Depreciation & Amortization | 57.27 | 63.09 | 67.95 | 36.43 | 28.76 | Upgrade
|
| Other Amortization | 61.58 | 99.51 | 57.33 | 21.13 | 54.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.04 | 3.55 | 0.02 | 0.45 | Upgrade
|
| Other Operating Activities | -2.69 | -6.24 | 0.27 | -8.13 | -25.73 | Upgrade
|
| Change in Accounts Receivable | -32.77 | 61.01 | -16.19 | -34.35 | 58.86 | Upgrade
|
| Change in Inventory | -21.88 | -45.9 | -16.91 | -0.9 | -39.66 | Upgrade
|
| Change in Accounts Payable | -4.8 | -1.56 | -7.38 | 13.62 | 1.91 | Upgrade
|
| Change in Unearned Revenue | - | 1.55 | - | - | - | Upgrade
|
| Change in Income Taxes | -2.97 | -6.85 | -9.96 | -62.93 | 79.04 | Upgrade
|
| Change in Other Net Operating Assets | 3.14 | 1.34 | 1.93 | -0.54 | 1.42 | Upgrade
|
| Operating Cash Flow | 132.51 | 239.92 | 267.11 | 196.95 | 498.16 | Upgrade
|
| Operating Cash Flow Growth | -44.77% | -10.18% | 35.63% | -60.47% | 145.92% | Upgrade
|
| Capital Expenditures | -44.19 | -86.52 | -105.97 | -88.36 | -41.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.01 | 0 | - | Upgrade
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| Investment in Securities | 45.42 | -53.84 | 16.28 | -171.67 | 0.5 | Upgrade
|
| Other Investing Activities | -110.75 | -113.12 | -152.22 | -136.22 | -38.94 | Upgrade
|
| Investing Cash Flow | -109.52 | -253.38 | -241.9 | -396.24 | -79.57 | Upgrade
|
| Long-Term Debt Repaid | -1.79 | -1.8 | -2.04 | -6.67 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.8 | -2.04 | -6.67 | -3.22 | Upgrade
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| Common Dividends Paid | - | -28.93 | -23.15 | -138.88 | -46.29 | Upgrade
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| Financing Cash Flow | -1.79 | -30.73 | -25.19 | -145.55 | -165.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.9 | 5.93 | 1.27 | 9.37 | 7.16 | Upgrade
|
| Net Cash Flow | 23.1 | -38.26 | 1.3 | -335.48 | 260.51 | Upgrade
|
| Free Cash Flow | 88.33 | 153.4 | 161.14 | 108.59 | 457.03 | Upgrade
|
| Free Cash Flow Growth | -42.42% | -4.80% | 48.39% | -76.24% | 217.09% | Upgrade
|
| Free Cash Flow Margin | 18.48% | 29.45% | 26.21% | 18.26% | 58.47% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.13 | 0.14 | 0.09 | 0.40 | Upgrade
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| Cash Interest Paid | 0.12 | 0.17 | 0.26 | 1.05 | 0.3 | Upgrade
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| Cash Income Tax Paid | -9 | 13.85 | 45.34 | 101.78 | 44.29 | Upgrade
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| Levered Free Cash Flow | 45.05 | 117.77 | 99.52 | 24.26 | 419.75 | Upgrade
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| Unlevered Free Cash Flow | 45.17 | 117.9 | 100.19 | 25.22 | 419.95 | Upgrade
|
| Change in Working Capital | -30.24 | 25.05 | -12.1 | -24.23 | 117.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.