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Regener8 Resources NL (ASX:R8R)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
-0.0050 (-5.81%)
Oct 16, 2026, 8:06 PM AEST

Regener8 Resources NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.82-2.22-0.55-0.47-0.65
Depreciation & Amortization
0.151.7100-
Asset Writedown & Restructuring Costs
-0----
Stock-Based Compensation
0.050.050.050.050
Change in Accounts Receivable
-0.0200.05-0.04-0.11
Change in Accounts Payable
0.060.01-0-0.10.31
Operating Cash Flow
-0.58-0.45-0.46-0.57-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.24-0.78-0.5-1.02-0.04
Sale of Property, Plant & Equipment
0----
Investing Cash Flow
-0.24-0.78-0.5-1.02-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.22---8.43
Other Financing Activities
-0.06---0.27-
Financing Cash Flow
2.16---0.278.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.35-1.23-0.96-1.857.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.81-1.23-0.96-1.59-0.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5667.57%-2594.02%-960.39%-1696.12%-2589542.10%
Free Cash Flow Per Share
-0.01-0.03-0.02-0.03-0.19
Levered Free Cash Flow
-0.42-0.45-0.72-1.8-
Unlevered Free Cash Flow
-0.42-0.45-0.72-1.8-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.040.010.04-0.140.2