Renergen Limited (RGNNF)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Renergen Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-236.12-110.27-26.73-33.75-42.62
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Depreciation & Amortization
62.5618.174.845.164.47
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Other Amortization
-2.530.570.370.28
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Loss (Gain) From Sale of Assets
-0.12--3.98--0.46
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Stock-Based Compensation
3.128.0710.283.121.8
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Other Operating Activities
24.55-17.25-59.4-32.13-0.13
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Change in Accounts Receivable
9.59-6.1-4.46-19.26-1.99
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Change in Inventory
-1.13-1.93-0.15--
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Change in Accounts Payable
-7.4447.32-7.57-2.6714.17
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Change in Unearned Revenue
--14.96--
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Change in Other Net Operating Assets
5.155.61.04--
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Operating Cash Flow
-139.85-53.85-70.6-79.18-24.49
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Capital Expenditures
-105.48-221.87-352.45-260.72-163.08
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Sale of Property, Plant & Equipment
0.22-0.06--
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Sale (Purchase) of Intangibles
-26.64-81.87-88.39-46.23-23.21
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Other Investing Activities
31.97----10.05
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Investing Cash Flow
-99.94-303.74-440.78-306.96-196.34
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Long-Term Debt Issued
229.64373.97-270.99216.28
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Total Debt Issued
229.64373.97-270.99216.28
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Long-Term Debt Repaid
-376.96-106.95-58.24-3.01-2.52
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Total Debt Repaid
-376.96-106.95-58.24-3.01-2.52
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Net Debt Issued (Repaid)
-147.32267.03-58.24267.98213.76
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Issuance of Common Stock
39.3232.58573.91113.12-
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Other Financing Activities
-94.95474.11-44.75-33.87-
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Financing Cash Flow
-202.96773.72470.93347.23213.76
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Foreign Exchange Rate Adjustments
-0.01-0.761.073.11-3.03
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Net Cash Flow
-442.76415.37-39.38-35.79-10.09
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Free Cash Flow
-245.34-275.72-423.04-339.9-187.57
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Free Cash Flow Margin
-470.77%-952.34%-3334.47%-12889.57%-9743.64%
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Free Cash Flow Per Share
-1.65-1.88-3.14-2.79-1.60
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Cash Interest Paid
-73.6843.3831.80.58
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Levered Free Cash Flow
-204.66-387.83-437.64-371.14-203.69
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Unlevered Free Cash Flow
-153.96-373.62-434.78-368.51-200.76
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Change in Net Working Capital
-54.8323.43-18.5943.98-2.94
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.