RENERGEN Cash Flow Statement

RLT A$2.38 -0.0 -1.2%

7:10am

Speculative, Small Cap, Momentum Trap

Market Cap £161.1m

Enterprise Value £177.7m

Revenue £108k

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Period Length:	14M	12M	12M	12M	12M
Currency:	ZAR	ZAR	ZAR	ZAR	ZAR

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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