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ReNu Energy Limited (RNE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,880
-
-
-
-20.508
-1,658
Purchases of investments
-
-1,595
-1,275
-
-
-291
Other investing activities
81
-
-141.732
-
276.583
3,369
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
-351
Common stock issued
1,273
4,556
3,623
1,366
-
2,007
Common stock repurchased
-216
-338.46
-869.634
-
-4.76
-195
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
-1,658
Free cash flow
-3,554
-3,255
-2,009
-1,735
-3,188
-