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Grange Resources Limited (AU:GRR)
ASX:GRR

Grange Resources Limited (GRR) Cash flow

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Grange Resources Limited Cash Flow

AU:GRR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GRR's free cash flow was decreased by AU$-445.72M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -396.24MAU$ -79.57MAU$ -125.12MAU$ -93.56MAU$ -110.10M
Financing Cash Flow
-AU$ -145.55MAU$ -165.25MAU$ -26.89MAU$ -25.58MAU$ -27.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 108.41MAU$ 443.89MAU$ 183.38MAU$ 142.14MAU$ 204.50M
Income Tax Paid Supplemental Data
-AU$ 101.78MAU$ 44.29MAU$ 46.47MAU$ 34.09MAU$ 8.13M
Interest Paid Supplemental Data
-AU$ 1.05MAU$ 304.00KAU$ 327.00KAU$ 38.00KAU$ 226.00K
Issuance Of Capital Stock
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Issuance Of Debt
----AU$ 10.82MAU$ 6.43M
Repayment Of Debt
---AU$ -2.71MAU$ -12.88MAU$ -11.39M
Free Cash Flow
-AU$ -27.63MAU$ 418.09MAU$ 74.82MAU$ -37.45MAU$ 77.31M
Domestic Sales
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Foreign Sales
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Currency in AUD

Grange Resources Limited Cash Flow

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