- AU$84.46m
- AU$166.52m
- ZAR28.95m
- 19
- 57
- 21
- 25
Annual cashflow statement for Renergen, fiscal year end - February 29th, ZAR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -67.3 | -50.8 | -42.3 | -36.4 | -147 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 1.67 | -17.7 | -48 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.18 | 19.9 | -24.7 | 8.45 | 60.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.5 | -24.5 | -79.2 | -70.6 | -53.8 |
| Capital Expenditures | -317 | -186 | -307 | -441 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.26 | -10.1 | 0 | 0.055 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -196 | -307 | -441 | -304 |
| Financing Cash Flow Items | -31.8 | 0 | -33.9 | -44.7 | 474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 411 | 214 | 347 | 471 | 774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43 | -10.1 | -35.8 | -39.4 | 415 |