Grange Resources Ltd (GRR.AX)
AUD 0.23
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AUD 0.23
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.1 Million | 196.94 Million | 498.16 Million | 202.56 Million | 55.73 Million | 167.38 Million |
| Net Income | 150.1 Million | 171.73 Million | 322.26 Million | 204.17 Million | 77.66 Million | 113.32 Million |
| Depreciation & Amortization | 125.67 Million | 58.31 Million | 77.7 Million | 60.36 Million | 65.95 Million | 10.29 Million |
| Deferred income taxes | - | - | 15.94 Million | -26.43 Million | -20.43 Million | -5.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.09 Million | -24.23 Million | 101.57 Million | -56.76 Million | -66.63 Million | 7.78 Million |
| Other non-cash items | 3.42 Million | -8.87 Million | 114.96 Million | 180.96 Million | 194.77 Million | 43.76 Million |
| Investing Cash Flow | -241.9 Million | -396.24 Million | -79.56 Million | -125.12 Million | -104.41 Million | -110.09 Million |
| Investments in PPE | -258.19 Million | -224.57 Million | -80.07 Million | -127.74 Million | -93.18 Million | -90.07 Million |
| Acquisitions | 11 Thousand | 1000.00 | 37.93 Million | 21 Thousand | 77 Thousand | 463 Thousand |
| Investment purchases | - | -191.15 Million | 504 Thousand | -23 Thousand | -10.53 Million | -20.02 Million |
| Sales/Maturities of investments | 16.28 Million | 19.49 Million | 504 Thousand | - | 10.16 Million | 19.56 Million |
| Other Investing Activities | 1.00 | -307.88 Million | -38.43 Million | 2.62 Million | -10.93 Million | -20.02 Million |
| Financing Cash Flow | -25.18 Million | -145.55 Million | -165.25 Million | -26.88 Million | -14.72 Million | -27.64 Million |
| Debt repayment | -2.04 Million | -6.67 Million | -3.22 Million | -2.71 Million | -8.86 Million | -4.96 Million |
| Dividends payments | -23.14 Million | -138.88 Million | -162.02 Million | -23.14 Million | -23.14 Million | -23.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | -6.67 Million | -3.22 Million | -1.02 Million | 17.28 Million | 461 Thousand |
| Accounts receivables | -16.19 Million | -34.34 Million | 58.86 Million | -41.08 Million | -15.44 Million | 5.57 Million |
| Accounts payables | -7.38 Million | 13.62 Million | 1.91 Million | 7.84 Million | 10.62 Million | 1.79 Million |
| Inventory | -16.91 Million | -903 Thousand | -39.66 Million | -5.77 Million | -58.84 Million | 2.21 Million |
| Other working capital | 28.38 Million | -2.6 Million | 80.46 Million | -17.75 Million | -2.96 Million | -1.79 Million |
| Cash at beginning of period | 108.41 Million | 443.89 Million | 183.38 Million | 142.14 Million | 204.49 Million | 167.98 Million |
| Cash at end of period | 109.7 Million | 108.41 Million | 443.89 Million | 183.38 Million | 142.14 Million | 204.49 Million |
| Capital Expenditure | -258.19 Million | -224.57 Million | -80.07 Million | -127.74 Million | -93.18 Million | -90.07 Million |
| Effect of forex changes on cash | 1.27 Million | 9.37 Million | 7.16 Million | -9.32 Million | 1.05 Million | 6.87 Million |
| Net cash flow / Change in cash | 1.29 Million | -335.47 Million | 260.5 Million | 41.24 Million | -62.35 Million | 36.5 Million |
| Free Cash Flow | 8.91 Million | -27.63 Million | 418.09 Million | 74.82 Million | -37.45 Million | 77.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.53 Million | 150.1 Million | 79.7 Million | 70.39 Million | 171.73 Million | 39.54 Million |
| Depreciation & Amortization | 29.44 Million | 125.67 Million | 84.42 Million | 37.79 Million | 58.31 Million | 24.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.09 Million | -31.17 Million | - | -24.23 Million | -35.79 Million |
| Other non-cash items | 55.05 Million | 3.42 Million | 177.89 Million | 61.32 Million | -8.87 Million | 92.4 Million |
| Investing Cash Flow | -79.6 Million | -241.9 Million | -166.8 Million | -75.09 Million | -396.24 Million | -276.3 Million |
| Investments in PPE | -35.11 Million | -258.19 Million | -131.25 Million | -126.93 Million | -224.57 Million | -154.65 Million |
| Acquisitions | 102 Thousand | 11 Thousand | 3000.00 | 8000.00 | 1000.00 | -1.00 |
| Investment purchases | - | - | 116.75 Million | 19.17 Million | -191.15 Million | -131.15 Million |
| Sales/Maturities of investments | 3.2 Million | 16.28 Million | -35.54 Million | 51.82 Million | 19.49 Million | 19.41 Million |
| Other Investing Activities | -44.48 Million | 1.00 | -116.76 Million | -19.17 Million | -307.88 Million | -9.9 Million |
| Financing Cash Flow | -24.06 Million | -25.18 Million | -2.76 Million | -22.41 Million | -145.55 Million | -25.82 Million |
| Debt repayment | -918 Thousand | -2.04 Million | -1.87 Million | -1.87 Million | -6.67 Million | - |
| Dividends payments | -23.14 Million | -23.14 Million | - | -23.14 Million | -138.88 Million | -23.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -918 Thousand | -2.04 Million | -2.76 Million | 1.87 Million | -6.67 Million | -2.68 Million |
| Accounts receivables | - | -16.19 Million | -16.19 Million | - | -34.34 Million | -34.34 Million |
| Accounts payables | - | -7.38 Million | - | - | 13.62 Million | - |
| Inventory | - | -16.91 Million | -16.91 Million | - | -903 Thousand | -903 Thousand |
| Other working capital | - | 28.38 Million | 1.92 Million | - | -2.6 Million | -540 Thousand |
| Cash at beginning of period | 109.7 Million | 108.41 Million | 107.83 Million | 108.41 Million | 443.89 Million | 299.86 Million |
| Cash at end of period | 119.85 Million | 109.7 Million | 109.7 Million | 107.83 Million | 108.41 Million | 108.41 Million |
| Capital Expenditure | -35.11 Million | -258.19 Million | -131.25 Million | -126.93 Million | -224.57 Million | -154.65 Million |
| Effect of forex changes on cash | 2.78 Million | 1.27 Million | -1.73 Million | 3.01 Million | 9.37 Million | 3.51 Million |
| Net cash flow / Change in cash | 10.14 Million | 1.29 Million | 1.86 Million | -574 Thousand | -335.47 Million | -191.45 Million |
| Free Cash Flow | 75.91 Million | 8.91 Million | 41.91 Million | -33 Million | -27.63 Million | -47.48 Million |
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