REZ — Resources & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.78m
- AU$14.65m
- AU$0.15m
Annual cashflow statement for Resources & Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | 2.29 | -1.11 | -0.534 | -1.24 |
| Capital Expenditures | -2.2 | -2 | -2.02 | -0.546 | -0.295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.8 | -2 | -2.02 | -0.546 | -0.295 |
| Financing Cash Flow Items | -0.238 | -0.185 | 0 | -0.077 | 0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.95 | 2.54 | 0 | 1.43 | 0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.34 | 2.82 | -3.13 | 0.355 | -1.04 |