Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$58,549 | A$150,104 | A$171,735 | A$322,260 |
| Dep. & Amort. | A$162,600 | A$125,672 | A$58,315 | A$77,702 |
| Deferred Tax | A$0 | A$0 | A$0 | A$15,946 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$25,049 | -A$12,096 | -A$24,233 | A$101,579 |
| Other Non-Cash | -A$6,278 | A$3,428 | -A$8,872 | -A$19,327 |
| Operating Cash Flow | A$239,920 | A$267,108 | A$196,945 | A$498,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$199,787 | -A$258,192 | -A$224,579 | -A$80,070 |
| Net Acquisitions | A$0 | A$11 | A$1 | A$37,933 |
| Inv. Purchases | A$0 | A$0 | -A$191,159 | A$504 |
| Inv. Sales/Matur. | A$0 | A$16,281 | A$19,493 | A$504 |
| Other Inv. Act. | -A$53,589 | A$0 | A$0 | -A$38,437 |
| Investing Cash Flow | -A$253,376 | -A$241,900 | -A$396,244 | -A$79,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1,795 | -A$2,040 | -A$6,670 | -A$3,222 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$28,934 | -A$23,147 | -A$138,881 | -A$162,028 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$30,729 | -A$25,187 | -A$145,551 | -A$165,250 |
| Forex Effect | A$5,928 | A$1,274 | A$9,371 | A$7,161 |
| Net Chg. in Cash | -A$38,257 | A$1,295 | -A$335,479 | A$260,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$109,706 | A$108,411 | A$443,890 | A$183,385 |
| End Cash | A$71,449 | A$109,706 | A$108,411 | A$443,890 |
| Free Cash Flow | A$40,133 | A$8,916 | -A$27,634 | A$418,090 |