RNV — Renerve Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.27m
- AU$11.98m
- AU$0.51m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.86 | -1.47 | 0.386 | 0.631 | 0.624 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | -1.47 | -2.29 | -2.98 | -5.8 |
| Capital Expenditures | -0.116 | -0.043 | -0.005 | -0.048 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.514 | 0.512 | -0.017 | -0.074 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.116 | -0.557 | 0.507 | -0.065 | -0.147 |
| Financing Cash Flow Items | — | — | — | -0.654 | -0.278 |
| 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 | 2.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.459 | -0.031 | -0.968 | 4.04 | -3.27 |