R8R — Regener8 Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.17m
- AU$5.29m
- AU$0.01m
Annual cashflow statement for Regener8 Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.088 | 0.101 | 0.049 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.262 | -0.569 | -0.46 | -0.448 | -0.576 |
| Capital Expenditures | -0.025 | -1.02 | -0.5 | -0.783 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.025 | -1.02 | -0.5 | -0.783 | -0.235 |
| Financing Cash Flow Items | — | -0.265 | 0 | 0 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.92 | -0.265 | 0 | 0 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -1.85 | -0.96 | -1.23 | 1.35 |