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Grange Resources Limited (GRRLF)
OTHER OTC:GRRLF
US Market
GRRLF
Grange Resources Limited
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Grange Resources Limited (GRRLF) Cash flow

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Grange Resources Limited Cash Flow

GRRLF's free cash flow for Q4 2025 was AU$34.57M. For the 2025 fiscal year, GRRLF's free cash flow was decreased by AU$-62.05M and operating cash flow was AU$91.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 132.51MAU$ 239.92MAU$ 267.11MAU$ 196.94MAU$ 498.16M
Investing Cash Flow
AU$ -109.52MAU$ -253.38MAU$ -241.90MAU$ -396.24MAU$ -79.57M
Financing Cash Flow
AU$ -1.79MAU$ -30.73MAU$ -25.19MAU$ -145.55MAU$ -165.25M
End Cash Position
AU$ 94.55MAU$ 71.45MAU$ 109.71MAU$ 108.41MAU$ 443.89M
Free Cash Flow
AU$ -21.91MAU$ 40.13MAU$ 8.92MAU$ -27.63MAU$ 418.09M
Currency in AUD

Grange Resources Limited Cash Flow