RNV — Renerve Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.89m
- AU$8.51m
- AU$0.18m
- 22
- 12
- 36
- 11
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -1.86 | -1.47 | -2.29 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.86 | -1.47 | -2.29 |
| Capital Expenditures | -0.116 | -0.043 | -0.005 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.514 | 0.512 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.116 | -0.557 | 0.507 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.52 | 2 | 0.819 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.459 | -0.031 | -0.968 |