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Grange Resources Ltd (GRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2300-0.0060 (-2.54%)
At close: 10:33AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-258,192
-258,192
-224,579
-80,070
-127,744
Purchases of investments
-
-
-191,159
504
-23
Sales/maturities of investments
16,281
16,281
19,493
-
-
Other investing activities
-
-
-
-
2,626
Net cash used for investing activities
-241,900
-241,900
-396,244
-79,566
-125,120
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,711
Dividends paid
-23,147
-23,147
-138,881
-162,028
-23,148
Other financing activities
-2,040
-2,040
-6,670
-3,222
-1,027
Net cash used provided by (used for) financing activities
-25,187
-25,187
-145,551
-165,250
-26,886
Net change in cash
21
21
-344,850
253,344
50,562
Cash at beginning of period
108,411
108,411
443,890
183,385
142,143
Cash at end of period
109,706
109,706
108,411
443,890
183,385
Free cash flow
Capital expenditure
-258,192
-258,192
-224,579
-80,070
-127,744
Free cash flow
8,916
8,916
-27,634
418,090
74,824