RNE — Renu Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.40m
- AU$3.71m
- AU$0.05m
Annual cashflow statement for Renu Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.086 | 0.119 | 0.042 | -0.187 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | -3.17 | -1.74 | -2.01 | -3.26 |
| Capital Expenditures | -1.84 | -0.021 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.36 | 6.05 | 0.5 | -1.03 | -1.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.52 | 6.03 | 0.5 | -1.03 | -1.59 |
| Financing Cash Flow Items | -0.221 | -0.321 | — | -0.443 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | -1.84 | 1.25 | 2.59 | 4.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 1.02 | 0.019 | -0.451 | -0.709 |