Renergen Limited (JSE:REN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 810.00
+25.00 (3.18%)
At close: Nov 28, 2025
Renergen Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -303.16 | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade |
Depreciation & Amortization | 83.88 | 60.64 | 18.17 | 4.84 | 5.16 | 4.47 | Upgrade |
Other Amortization | 2.75 | 1.91 | 2.53 | 0.57 | 0.37 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | -3.98 | - | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | - | Upgrade |
Stock-Based Compensation | 1.57 | 3.12 | 8.07 | 10.28 | 3.12 | 1.8 | Upgrade |
Other Operating Activities | 2.62 | 24.55 | -17.34 | -59.4 | -32.13 | -0.13 | Upgrade |
Change in Accounts Receivable | 3.52 | 9.59 | -6.1 | -4.46 | -19.26 | -1.99 | Upgrade |
Change in Inventory | 0.78 | -1.13 | -1.93 | -0.15 | - | - | Upgrade |
Change in Accounts Payable | -12.84 | -7.44 | 47.32 | -7.57 | -2.67 | 14.17 | Upgrade |
Change in Unearned Revenue | - | - | - | 14.96 | - | - | Upgrade |
Change in Other Net Operating Assets | 5.47 | 5.15 | 5.6 | 1.04 | - | - | Upgrade |
Operating Cash Flow | -215.54 | -139.85 | -53.85 | -70.6 | -79.18 | -24.49 | Upgrade |
Capital Expenditures | -113.42 | -105.48 | -208.21 | -352.45 | -260.72 | -163.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | 0.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -71.76 | -26.64 | -81.87 | -88.39 | -46.23 | -23.21 | Upgrade |
Other Investing Activities | 6.18 | 31.97 | -13.67 | - | - | -10.05 | Upgrade |
Investing Cash Flow | -178.77 | -99.94 | -303.74 | -440.78 | -306.96 | -196.34 | Upgrade |
Long-Term Debt Issued | - | 229.64 | 373.97 | - | 270.99 | 216.28 | Upgrade |
Total Debt Issued | 590.19 | 229.64 | 373.97 | - | 270.99 | 216.28 | Upgrade |
Long-Term Debt Repaid | - | -376.96 | -106.95 | -58.24 | -3.01 | -2.52 | Upgrade |
Total Debt Repaid | -92.65 | -376.96 | -106.95 | -58.24 | -3.01 | -2.52 | Upgrade |
Net Debt Issued (Repaid) | 497.54 | -147.32 | 267.03 | -58.24 | 267.98 | 213.76 | Upgrade |
Issuance of Common Stock | 39.32 | 39.32 | 32.58 | 573.91 | 113.12 | - | Upgrade |
Other Financing Activities | -80.12 | -94.95 | 474.11 | -44.75 | -33.87 | - | Upgrade |
Financing Cash Flow | 456.74 | -202.96 | 773.72 | 470.93 | 347.23 | 213.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.76 | 1.07 | 3.11 | -3.03 | Upgrade |
Net Cash Flow | 62.42 | -442.76 | 415.37 | -39.38 | -35.79 | -10.09 | Upgrade |
Free Cash Flow | -328.96 | -245.34 | -262.05 | -423.04 | -339.9 | -187.57 | Upgrade |
Free Cash Flow Margin | -591.68% | -470.77% | -905.13% | -3334.47% | -12889.57% | -9743.64% | Upgrade |
Free Cash Flow Per Share | -2.22 | -1.65 | -1.78 | -3.14 | -2.79 | -1.60 | Upgrade |
Cash Interest Paid | 80.12 | 94.95 | 73.68 | 43.38 | 31.8 | 0.58 | Upgrade |
Levered Free Cash Flow | -423 | -196.43 | -374.16 | -437.64 | -371.14 | -203.69 | Upgrade |
Unlevered Free Cash Flow | -340.95 | -145.73 | -359.95 | -434.78 | -368.51 | -200.76 | Upgrade |
Change in Working Capital | -3.08 | 6.17 | 44.9 | 3.82 | -21.93 | 12.19 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.