RNU — Renascor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.94m
- AU$13.45m
- AU$5.05m
Annual cashflow statement for Renascor Resources, 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 | 0.006 | 1.62 | 4.93 | 5.24 | 4.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.974 | 0.33 | 2.71 | 2.89 | 1.68 |
| Capital Expenditures | -4.6 | -14.2 | -21.8 | -9.44 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | -0.104 | 2.13 | 2.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -14.2 | -22 | -7.31 | -12.1 |
| Financing Cash Flow Items | -3.63 | -3.53 | -0.002 | -0.002 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | 69.1 | -0.002 | -0.214 | -0.671 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.8 | 55.2 | -19.2 | -4.63 | -11 |