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Grange Resources Limited (GRR) Cash flow

Grange Resources Limited Cash Flow

AU:GRR's free cash flow for Q2 2026 was $3.28M. For the 2026 fiscal year, AU:GRR's free cash flow was decreased by $-73.81M and operating cash flow was $77.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 132.51M$ 239.92M$ 267.11M$ 196.94M$ 498.16M
$ -109.52M$ -253.38M$ -241.90M$ -396.24M$ -79.57M
$ -1.79M$ -30.73M$ -25.19M$ -145.55M$ -165.25M
$ 94.55M$ 71.45M$ 109.71M$ 108.41M$ 443.89M
$ -21.91M$ 40.13M$ 8.92M$ -27.63M$ 418.09M

Currency in AUD

Grange Resources Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing