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Grange Resources Limited (AU:GRR)
ASX:GRR
Australian Market

Grange Resources Limited (GRR) Cash flow

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Grange Resources Limited Cash Flow

AU:GRR's free cash flow for Q4 2024 was AU$77.49M. For the 2024 fiscal year, AU:GRR's free cash flow was decreased by AU$144.48M and operating cash flow was AU$128.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 239.92MAU$ 267.11MAU$ 196.94MAU$ 498.16MAU$ 202.57M
Investing Cash Flow
AU$ -253.38MAU$ -241.90MAU$ -396.24MAU$ -79.57MAU$ -125.12M
Financing Cash Flow
AU$ -30.73MAU$ -25.19MAU$ -145.55MAU$ -165.25MAU$ -26.89M
End Cash Position
AU$ 71.45MAU$ 109.71MAU$ 108.41MAU$ 443.89MAU$ 183.38M
Free Cash Flow
AU$ 153.40MAU$ 8.92MAU$ -27.63MAU$ 418.09MAU$ 74.82M
Currency in AUD

Grange Resources Limited Cash Flow

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