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Grange Resources Limited (GRRLF)
:GRRLF
US Market

Grange Resources Limited (GRRLF) Cash flow

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Grange Resources Limited Cash Flow

GRRLF's free cash flow for Q2 2025 was AU$15.96M. For the 2025 fiscal year, GRRLF's free cash flow was decreased by AU$31.22M and operating cash flow was AU$41.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 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$ 40.13MAU$ 8.92MAU$ -27.63MAU$ 418.09MAU$ 74.82M
Currency in AUD

Grange Resources Limited Cash Flow