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Resources & Energy Group Limited (ASX:REZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Oct 19, 2026, 1:11 PM AEST

Resources & Energy Group 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
-0.52-2.15-1.24-3.120.16
Depreciation & Amortization
00.040.061.571.24
Loss (Gain) From Sale of Assets
-1.01----
Asset Writedown & Restructuring Costs
-0.3----
Stock-Based Compensation
0.030.040.210.070.83
Other Operating Activities
0.550.04-0-00
Change in Accounts Receivable
---0.34-0.27
Change in Inventory
-0.08----
Change in Accounts Payable
-0.790.810.420.030.33
Change in Other Net Operating Assets
-0-0.020.02-00
Operating Cash Flow
-2.1-1.24-0.53-1.112.29
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
-0.91-0.3-0.55-2.02-2
Divestitures
0.90.1---
Other Investing Activities
0.01----
Investing Cash Flow
0-0.2-0.55-2.02-2

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
3.140.431.51-2.73
Other Financing Activities
-0.18-0.04-0.08--0.19
Financing Cash Flow
2.960.391.43-2.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
0.86-1.040.35-3.132.82

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
-3.01-1.53-1.08-3.130.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
--997.68%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.010.00
Levered Free Cash Flow
-1.52-2.170.71-3.46-1.78
Unlevered Free Cash Flow
-1.52-2.170.71-3.46-1.78

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
-0.870.790.430.370.06