RNU — Renascor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$253.94m
- AU$129.26m
- AU$2.97m
- 79
- 27
- 38
- 48
Annual cashflow statement for Renascor Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.095 | 0.028 | 0.008 | 0.006 | 1.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.646 | -1.02 | -0.721 | -0.974 | 0.33 |
| Capital Expenditures | -4.66 | -1.8 | -1.74 | -4.6 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -1.8 | -1.74 | -4.55 | -14.2 |
| Financing Cash Flow Items | 0 | -0.087 | -1.32 | -3.63 | -3.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.8 | 17.9 | 62.3 | 69.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.31 | -1.02 | 15.4 | 56.8 | 55.2 |