ASX - Delayed Quote • AUD
Range International Limited (RAN.AX)
At close: December 21 at 4:10 PM GMT+11
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-487.9460
-814.2120
-2,730.0000
-1,535.0000
Investing Cash Flow
159.1520
-188.7900
-233.0000
-44.0000
Financing Cash Flow
-18.0200
-38.8410
3,720.0000
1,563.0000
End Cash Position
162.1860
195.2350
1,245.0000
490.0000
Income Tax Paid Supplemental Data
--
130.1950
346.0000
7.0000
Interest Paid Supplemental Data
4.8250
11.7500
8.0000
--
Capital Expenditure
--
-188.7900
-233.0000
-44.0000
Issuance of Capital Stock
--
--
3,989.0000
1,611.0000
Issuance of Debt
--
73.0000
45.0000
--
Repayment of Debt
--
-111.8410
-45.0000
--
Repurchase of Capital Stock
--
--
-260.0000
-48.0000
Free Cash Flow
-534.7360
-1,003.0020
-2,963.0000
-1,579.0000
12/31/2020 - 7/22/2016
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