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Renergen Limited (RLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.93000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-
-26,725
-33,750
-42,620
-52,619
Depreciation & amortisation
-
5,412
5,520
4,744
4,760
Stock-based compensation
-
10,278
3,115
1,798
7,078
Change in working capital
-
3,820
-21,931
12,185
4,487
Inventory
-
-147
0
-
-
Other working capital
-376,793
-511,432
-386,131
-210,772
-354,546
Other non-cash items
-
-3,016
3,942
3,559
-4,151
Net cash provided by operating activities
-
-70,596
-79,175
-24,486
-37,471
Cash flows from investing activities
Investments in property, plant and equipment
-316,341
-440,836
-306,956
-186,286
-317,075
Acquisitions, net
0
0
0
-
-
Purchases of investments
-
-
0
-16,197
-8,256
Sales/maturities of investments
-
-
0
6,145
9,517
Net cash used for investing activities
-307,468
-440,781
-306,956
-196,338
-315,814
Net change in cash
-
-40,452
-38,904
-7,066
58,064
Cash at beginning of period
44,092
95,088
130,878
140,972
97,956
Cash at end of period
89,111
55,705
95,088
130,878
140,972
Free cash flow
Operating cash flow
-
-70,596
-79,175
-24,486
-37,471
Capital expenditure
-316,341
-440,836
-306,956
-186,286
-317,075
Free cash flow
-376,793
-511,432
-386,131
-210,772
-354,546