ReNu Energy Limited (ASX: RNE)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 9, 2024, 2:37 PM AEST
ReNu Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.09 | -5.09 | -1.17 | -2.82 | -1 | -4.51 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.24 | 0.06 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.01 | -0.01 | -2.94 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.08 | - | 0.02 | 0.16 | Upgrade
|
| Asset Writedown | - | - | 0 | 0.17 | - | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 0.35 | 0.29 | -0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.35 | 0.04 | 0.57 | 0.4 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.3 | 0.04 | -0.47 | 0.25 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.02 | 0.02 | -1.41 | -0.24 | Upgrade
|
| Other Operating Activities | 0.29 | 0.29 | -0.16 | - | - | 0 | Upgrade
|
| Operating Cash Flow | -3.33 | -3.33 | -3.26 | -2.01 | -1.74 | -3.17 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.38 | - | - | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | -1.6 | -1.42 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.5 | 6.05 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.25 | -1.6 | -1.03 | 0.5 | 6.03 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.06 | -0.06 | -0.08 | -0.11 | - | -1.43 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.38 | -0 | -0.06 | -0.11 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.45 | -0.08 | -0.16 | -0.11 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.1 | -0.08 | -0.16 | -0.11 | -1.52 | Upgrade
|
| Issuance of Common Stock | 2.79 | 2.79 | 4.56 | 3.62 | 1.46 | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.38 | -0.34 | -0.87 | -0.09 | -0.32 | Upgrade
|
| Financing Cash Flow | 2.52 | 2.52 | 4.14 | 2.59 | 1.25 | -1.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.06 | -1.06 | -0.71 | -0.45 | 0.02 | 1.02 | Upgrade
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| Free Cash Flow | -3.33 | -3.33 | -3.26 | -2.01 | -1.74 | -3.19 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2108.26% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.05 | Upgrade
|
| Cash Income Tax Paid | -0.31 | -0.31 | - | -0.63 | -0.18 | -0.06 | Upgrade
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| Levered Free Cash Flow | -1.66 | -1.66 | -1.65 | -1.05 | -1.82 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | -1.65 | -1.65 | -1.65 | -1.05 | -1.82 | -2.27 | Upgrade
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| Change in Net Working Capital | -0.07 | -0.07 | -0.04 | -0.22 | 1.1 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.