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Renergen Limited (RLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8200-0.0100 (-1.20%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-109,792
-109,792
-26,725
-33,750
-42,620
-
Depreciation & amortisation
20,708
20,708
5,412
5,520
4,744
-
Stock-based compensation
8,074
8,074
10,278
3,115
1,798
-
Change in working capital
44,895
44,895
3,820
-21,931
12,185
-
Inventory
-1,926
-1,926
-147
0
-
-
Other working capital
-357,587
-357,587
-511,432
-386,131
-210,772
-
Other non-cash items
12,353
12,353
-3,016
3,942
3,559
-
Net cash provided by operating activities
-53,847
-53,847
-70,596
-79,175
-24,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,740
-303,740
-440,836
-306,956
-186,286
-
Acquisitions, net
-
-
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
-303,740
-303,740
-440,781
-306,956
-196,338
-
Net change in cash
416,130
416,130
-40,452
-38,904
-7,066
-
Cash at beginning of period
55,705
55,705
95,088
130,878
140,972
-
Cash at end of period
471,075
471,075
55,705
95,088
130,878
-
Free cash flow
Operating cash flow
-53,847
-53,847
-70,596
-79,175
-24,486
-
Capital expenditure
-303,740
-303,740
-440,836
-306,956
-186,286
-
Free cash flow
-357,587
-357,587
-511,432
-386,131
-210,772
-