ASX - Delayed Quote AUD
Grange Resources Limited (GRR.AX)
0.1970
+0.0070
+(3.68%)
As of 1:49:39 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
239,920
239,920
267,108
196,945
498,160
Investing Cash Flow
-253,376
-253,376
-241,900
-396,244
-79,566
Financing Cash Flow
-30,729
-30,729
-25,187
-145,551
-165,250
End Cash Position
71,449
71,449
109,706
108,411
443,890
Income Tax Paid Supplemental Data
13,845
13,845
45,341
101,777
44,286
Interest Paid Supplemental Data
171
171
257
1,047
304
Capital Expenditure
-199,787
-199,787
-258,192
-224,579
-80,070
Free Cash Flow
40,133
40,133
8,916
-27,634
418,090
12/31/2021 - 1/28/1988
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