REZ — Resources & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.50m
- AU$5.55m
Annual cashflow statement for Resources & Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 |
| Cash from Operating Activities | 2.29 | -1.11 | -0.534 | -1.24 | -2.1 |
| Capital Expenditures | -2 | -2.02 | -0.546 | -0.295 | -0.905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.1 | 0.908 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -2.02 | -0.546 | -0.195 | 0.002 |
| Financing Cash Flow Items | -0.185 | 0 | -0.077 | -0.043 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | 0 | 1.43 | 0.388 | 2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -3.13 | 0.355 | -1.04 | 0.855 |