Renergen Limited (RGNNF)
OTCMKTS
· Delayed Price · Currency is USD
0.6163
+0.0129 (2.14%)
May 23, 2025, 1:28 PM EDT
Renergen Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade
|
| Depreciation & Amortization | 60.64 | 18.17 | 4.84 | 5.16 | 4.47 | Upgrade
|
| Other Amortization | 1.91 | 2.53 | 0.57 | 0.37 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | -3.98 | - | -0.46 | Upgrade
|
| Stock-Based Compensation | 3.12 | 8.07 | 10.28 | 3.12 | 1.8 | Upgrade
|
| Other Operating Activities | 24.55 | -17.25 | -59.4 | -32.13 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 9.59 | -6.1 | -4.46 | -19.26 | -1.99 | Upgrade
|
| Change in Inventory | -1.13 | -1.93 | -0.15 | - | - | Upgrade
|
| Change in Accounts Payable | -7.44 | 47.32 | -7.57 | -2.67 | 14.17 | Upgrade
|
| Change in Unearned Revenue | - | - | 14.96 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.15 | 5.6 | 1.04 | - | - | Upgrade
|
| Operating Cash Flow | -139.85 | -53.85 | -70.6 | -79.18 | -24.49 | Upgrade
|
| Capital Expenditures | -105.48 | -221.87 | -352.45 | -260.72 | -163.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.64 | -81.87 | -88.39 | -46.23 | -23.21 | Upgrade
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| Other Investing Activities | 31.97 | - | - | - | -10.05 | Upgrade
|
| Investing Cash Flow | -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 | 229.64 | 373.97 | - | 270.99 | 216.28 | Upgrade
|
| Long-Term Debt Repaid | -376.96 | -106.95 | -58.24 | -3.01 | -2.52 | Upgrade
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| Total Debt Repaid | -376.96 | -106.95 | -58.24 | -3.01 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -147.32 | 267.03 | -58.24 | 267.98 | 213.76 | Upgrade
|
| Issuance of Common Stock | 39.32 | 32.58 | 573.91 | 113.12 | - | Upgrade
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| Other Financing Activities | -94.95 | 474.11 | -44.75 | -33.87 | - | Upgrade
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| Financing Cash Flow | -202.96 | 773.72 | 470.93 | 347.23 | 213.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.76 | 1.07 | 3.11 | -3.03 | Upgrade
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| Net Cash Flow | -442.76 | 415.37 | -39.38 | -35.79 | -10.09 | Upgrade
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| Free Cash Flow | -245.34 | -275.72 | -423.04 | -339.9 | -187.57 | Upgrade
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| Free Cash Flow Margin | -470.77% | -952.34% | -3334.47% | -12889.57% | -9743.64% | Upgrade
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| Free Cash Flow Per Share | -1.65 | -1.88 | -3.14 | -2.79 | -1.60 | Upgrade
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| Cash Interest Paid | 94.95 | 73.68 | 43.38 | 31.8 | 0.58 | Upgrade
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| Levered Free Cash Flow | -198.5 | -387.83 | -437.64 | -371.14 | -203.69 | Upgrade
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| Unlevered Free Cash Flow | -147.8 | -373.62 | -434.78 | -368.51 | -200.76 | Upgrade
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| Change in Net Working Capital | -54.83 | 23.43 | -18.59 | 43.98 | -2.94 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.