Renergen Limited (JSE: REN)
South Africa
· Delayed Price · Currency is ZAR 720.00
-17.00 (-2.31%)
Dec 20, 2024, 5:00 PM SAST
Renergen Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -134.24 | -110.27 | -26.73 | -33.75 | -42.62 | -52.62 | Upgrade
|
| Depreciation & Amortization | 28.64 | 18.17 | 4.84 | 5.16 | 4.47 | 4.61 | Upgrade
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| Other Amortization | 3.5 | 2.53 | 0.57 | 0.37 | 0.28 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -3.98 | - | -0.46 | 1.02 | Upgrade
|
| Stock-Based Compensation | 5.2 | 8.07 | 10.28 | 3.12 | 1.8 | 7.08 | Upgrade
|
| Other Operating Activities | 7.44 | -17.25 | -59.4 | -32.13 | -0.13 | -2.19 | Upgrade
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| Change in Accounts Receivable | -4.37 | -6.1 | -4.46 | -19.26 | -1.99 | -1.05 | Upgrade
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| Change in Inventory | -0.27 | -1.93 | -0.15 | - | - | - | Upgrade
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| Change in Accounts Payable | 9.92 | 47.32 | -7.57 | -2.67 | 14.17 | 5.54 | Upgrade
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| Change in Unearned Revenue | - | - | 14.96 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.84 | 5.6 | 1.04 | - | - | - | Upgrade
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| Operating Cash Flow | -83.42 | -53.85 | -70.6 | -79.18 | -24.49 | -37.47 | Upgrade
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| Capital Expenditures | -154.26 | -221.87 | -352.45 | -260.72 | -163.08 | -298.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.14 | -81.87 | -88.39 | -46.23 | -23.21 | -18.73 | Upgrade
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| Other Investing Activities | 6.65 | - | - | - | -10.05 | 1.26 | Upgrade
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| Investing Cash Flow | -225.75 | -303.74 | -440.78 | -306.96 | -196.34 | -315.81 | Upgrade
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| Long-Term Debt Issued | - | 373.97 | - | 270.99 | 216.28 | 295.98 | Upgrade
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| Total Debt Issued | 177.97 | 373.97 | - | 270.99 | 216.28 | 295.98 | Upgrade
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| Long-Term Debt Repaid | - | -106.95 | -58.24 | -3.01 | -2.52 | -7.79 | Upgrade
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| Total Debt Repaid | -397.31 | -106.95 | -58.24 | -3.01 | -2.52 | -7.79 | Upgrade
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| Net Debt Issued (Repaid) | -219.34 | 267.03 | -58.24 | 267.98 | 213.76 | 288.19 | Upgrade
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| Issuance of Common Stock | - | 32.58 | 573.91 | 113.12 | - | 159.75 | Upgrade
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| Other Financing Activities | 443.37 | 474.11 | -44.75 | -33.87 | - | -36.58 | Upgrade
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| Financing Cash Flow | 224.03 | 773.72 | 470.93 | 347.23 | 213.76 | 411.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.76 | 1.07 | 3.11 | -3.03 | -15.05 | Upgrade
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| Net Cash Flow | -85.86 | 415.37 | -39.38 | -35.79 | -10.09 | 43.02 | Upgrade
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| Free Cash Flow | -237.68 | -275.72 | -423.04 | -339.9 | -187.57 | -335.82 | Upgrade
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| Free Cash Flow Margin | -771.60% | -952.34% | -3334.47% | -12889.57% | -9743.64% | -12744.52% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.88 | -3.14 | -2.79 | -1.60 | -3.06 | Upgrade
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| Cash Interest Paid | 104.42 | 73.68 | 43.38 | 31.8 | 0.58 | 0.19 | Upgrade
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| Levered Free Cash Flow | -196.74 | -387.83 | -437.64 | -371.14 | -203.69 | -344.6 | Upgrade
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| Unlevered Free Cash Flow | -172.33 | -373.62 | -434.78 | -368.51 | -200.76 | -341.27 | Upgrade
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| Change in Net Working Capital | -116.31 | 23.43 | -18.59 | 43.98 | -2.94 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.