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Australia markets close in 3 hours 38 minutes
ALL ORDS
8,110.10
-40.00
(-0.49%)
ASX 200
7,840.90
-40.40
(-0.51%)
AUD/USD
0.6664
-0.0017
(-0.25%)
OIL
79.46
+0.23
(+0.29%)
GOLD
2,383.40
-2.10
(-0.09%)
Bitcoin AUD
97,967.54
-1,142.97
(-1.15%)
ReNu Energy Limited (RNE.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0070
0.0000
(0.00%)
As of 12:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,880
-
-
-
-20.508
Purchases of investments
-
-1,595
-1,275
-
-
Other investing activities
81
-
-141.732
-
276.583
Net cash used for investing activities
-1,345
-1,595
-1,032
500
6,031
Cash flows from financing activities
Debt repayment
-
-
-106.162
-54.107
-1,433
Common stock issued
1,273
4,556
3,623
1,366
-
Common stock repurchased
-216
-338.46
-869.634
-
-4.76
Other financing activities
-87.951
-76.293
-57.149
-56.926
-402.099
Net cash used provided by (used for) financing activities
2,562
4,142
2,590
1,255
-1,840
Net change in cash
-2,337
-708.677
-451.448
19.407
1,024
Cash at beginning of period
4,277
2,017
2,468
2,449
1,425
Cash at end of period
1,940
1,308
2,017
2,468
2,449
Free cash flow
Capital expenditure
-5,880
-
-
-
-20.508
Free cash flow
-3,554
-3,255
-2,009
-1,735
-3,188
Data disclaimer
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