RNV — Renerve Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.96m
- AU$10.21m
- AU$0.27m
Annual cashflow statement for Renerve, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.86 | -1.47 | 0.386 | 0.631 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.86 | -1.47 | -2.29 | -2.98 |
| Capital Expenditures | -0.116 | -0.043 | -0.005 | -0.048 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.514 | 0.512 | -0.017 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.116 | -0.557 | 0.507 | -0.065 |
| Financing Cash Flow Items | — | — | — | -0.654 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.52 | 2 | 0.819 | 7.09 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.459 | -0.031 | -0.968 | 4.04 |