Range International Ltd
ASX:RAN

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Range International Ltd
ASX:RAN
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Price: 0.006 AUD Market Closed
Market Cap: 5.6m AUD
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Cash Flow Statement

Cash Flow Statement
Range International Ltd

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Cash Flow Statement
Currency: USD
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Operating Activities
(7)
N/A
(9)
-33%
(13)
-40%
(10)
+28%
(4)
+56%
(3)
+24%
(3)
+16%
(2)
+22%
(2)
+26%
(2)
+2%
(3)
-81%
(2)
+16%
(1)
+64%
(0)
+40%
(0)
+6%
Investing Cash Flow
Capital Expenditures
(16)
(21)
(12)
(5)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Investing Activities
(16)
N/A
(21)
-26%
(12)
+42%
(5)
+60%
(2)
+67%
(0)
+96%
(0)
-29%
(0)
+25%
(0)
+19%
(0)
-52%
(0)
-248%
(0)
-33%
(0)
+39%
0
N/A
1
+836%
Financing Cash Flow
Net Issuance of Common Stock
43
33
11
11
0
0
0
2
2
1
4
3
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Other
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
43
N/A
33
-23%
11
-66%
11
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
N/A
1
-16%
4
+185%
2
-36%
(0)
N/A
(0)
+54%
(0)
+62%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
Net Change in Cash
20
N/A
3
-83%
(14)
N/A
(4)
+73%
(6)
-67%
(3)
+48%
(3)
+19%
(1)
+78%
(0)
+87%
(0)
-362%
1
N/A
(0)
N/A
(1)
-529%
(0)
+68%
1
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(30)
-28%
(25)
+16%
(14)
+43%
(6)
+60%
(3)
+44%
(3)
+15%
(2)
+22%
(2)
+26%
(2)
+0%
(3)
-88%
(3)
+12%
(1)
+61%
(1)
+47%
(0)
+14%

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