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Renascor Resources Limited (ASX:RNU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
+0.0010 (1.82%)
Oct 2, 2026, 1:49 PM AEST

Renascor Resources 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
0.861.831.710.42-1.5
Depreciation & Amortization
1.260.140.120.020.2
Loss (Gain) From Sale of Assets
--0-0-
Asset Writedown & Restructuring Costs
-----0.11
Stock-Based Compensation
0.140.770.850.42-
Other Operating Activities
-0.15---
Change in Accounts Receivable
-0.920.16-0.14-1-0.29
Change in Accounts Payable
0.29-0.30.330.140.62
Change in Other Net Operating Assets
0.050.13-0.160.330.09
Operating Cash Flow
1.682.892.710.33-0.97
Operating Cash Flow Growth
-41.78%6.87%721.22%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-14.94-9.44-21.85-14.18-4.6
Sale of Property, Plant & Equipment
--000.05
Other Investing Activities
1.21-0.12-0.1--
Investing Cash Flow
-12.05-7.31-21.95-14.18-4.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.67-0.21---
Lease Payments
-0.67-0.21---
Net Debt Issued (Repaid)
-0.67-0.21---
Issuance of Common Stock
---72.6165.91
Other Financing Activities
-0-0-0-3.53-3.63
Financing Cash Flow
-0.67-0.21-069.0862.28

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
-11.04-4.63-19.2555.2456.76

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
-13.25-6.55-19.14-13.85-5.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-262.48%-8735.46%-3544812.78%-5430769.41%-
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.00
Levered Free Cash Flow
-94.85-7.5415.49-55.53-5.58
Unlevered Free Cash Flow
-94.85-7.5415.49-55.53-5.58
Free Cash Flow After Leases
-13.92-6.76-19.14-13.85-5.57

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
-0.5800.03-0.530.43