ReNu Energy Limited (RNE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3331.68 | -3.25 Million | -2 Million | -1.73 Million | -3.16 Million | -3.31 Million |
| Net Income | -5087.88 | -1.16 Million | -2.82 Million | -1.14 Million | -4.08 Million | -3.49 Million |
| Depreciation & Amortization | 537.25 | 535.88 Thousand | 242.81 Thousand | 61.47 Thousand | 116.95 Thousand | 15.45 Thousand |
| Deferred income taxes | - | -1.38 Million | -199.54 Thousand | 322.89 Thousand | -220.68 Thousand | -567.4 Thousand |
| Stock-based compensation | 793.15 | 347.81 Thousand | 287.78 Thousand | -48.3 Thousand | 4760.00 | 94.41 Thousand |
| Change in working capital | -160.53 | 50.54 Thousand | 119.81 Thousand | -763.8 Thousand | -699 Thousand | 472.99 Thousand |
| Other non-cash items | 586.33 | -1.64 Million | 364.76 Thousand | -160.07 Thousand | 1.71 Million | 164.21 Thousand |
| Investing Cash Flow | -250.00 | -1.59 Million | -1.03 Million | 500 Thousand | 6.03 Million | 1.51 Million |
| Investments in PPE | -2.00 | - | - | - | -20.5 Thousand | -1.65 Million |
| Acquisitions | - | - | 384.34 Thousand | 500 Thousand | 5.77 Million | 3.8 Million |
| Investment purchases | -250 Thousand | -1.59 Million | -1.41 Million | - | - | -636.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | 39.68 Thousand | 100 Thousand |
| Other Investing Activities | -250.00 | -1595.00 | -141.73 Thousand | 500.00 | 236.89 Thousand | -86.51 Thousand |
| Financing Cash Flow | 2518.81 | 4.14 Million | 2.58 Million | 1.25 Million | -1.84 Million | 1.76 Million |
| Debt repayment | -166.81 | -76.29 Thousand | -106.16 Thousand | -54.1 Thousand | -1.74 Million | -351.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103.04 Thousand | -338.46 Thousand | -427.12 Thousand | - | -4760.00 | -195 Thousand |
| Common Stock Issuance | 2.52 Million | 4.21 Million | 3.18 Million | 1.36 Million | -4760.00 | 1.81 Million |
| Other Financing Activities | 2352.00 | 4.14 Million | 2.58 Million | -56.92 Thousand | 1.67 Million | 1.76 Million |
| Accounts receivables | -348.20 | 39.13 Thousand | 573.86 Thousand | 397.53 Thousand | 17.98 Thousand | 472.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 187.67 | 11.4 Thousand | -454.04 Thousand | -1.16 Million | -716.98 Thousand | -1.09 Million |
| Cash at beginning of period | 1308.09 | 2.16 Million | 2.61 Million | 2.59 Million | 1.85 Million | 1.45 Million |
| Cash at end of period | 245.21 | 1.45 Million | 2.16 Million | 2.61 Million | 2.59 Million | 1.42 Million |
| Capital Expenditure | -2.00 | - | - | - | -20.5 Thousand | -1.65 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | -279.68 Thousand | 398.00 |
| Net cash flow / Change in cash | -1062.87 | -708.51 Thousand | -451.39 Thousand | 19.4 Thousand | 744.2 Thousand | -28.08 Thousand |
| Free Cash Flow | -3333.68 | -3.25 Million | -2 Million | -1.73 Million | -3.18 Million | -4.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.08 Million | -2872.45 | -2.21 Million | 724.11 Thousand | -1.16 Million | -1.89 Million |
| Depreciation & Amortization | 537.24 Thousand | 267.66 | 229.53 Thousand | 265.4 Thousand | 535.88 Thousand | 270.48 Thousand |
| Deferred income taxes | - | - | - | -742.43 Thousand | -1.38 Million | - |
| Stock-based compensation | - | 617.81 | 175.34 | 172.48 | 347.81 Thousand | 175.34 |
| Change in working capital | 139.45 Thousand | -160.53 | - | 14.97 | 50.54 Thousand | - |
| Other non-cash items | 2.5 Million | 531.96 | 728.82 Thousand | -2.29 Million | -1.64 Million | 742.65 Thousand |
| Investing Cash Flow | -250 Thousand | - | -250 Thousand | -1.09 Million | -1.59 Million | -500 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | - | -250 Thousand | -1.09 Million | -1.59 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -250.00 | -1095.00 | -1595.00 | -500.00 |
| Financing Cash Flow | 2.51 Million | -79.73 | 2.59 Million | -36.73 Thousand | 4.14 Million | 4.17 Million |
| Debt repayment | -64.6 Thousand | - | -158.76 | - | -76.29 Thousand | -323.44 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103.04 Thousand | -3040.00 | -100 Thousand | - | -338.46 Thousand | - |
| Common Stock Issuance | 2.52 Million | -217.22 Thousand | 2.73 Million | 9978.00 | 4.21 Million | 4.2 Million |
| Other Financing Activities | 250 Thousand | -79.73 | 2439.77 | -36.74 | 4.14 Million | 4501.78 |
| Accounts receivables | -348.2 Thousand | -348.20 | - | 39.14 | 39.13 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 487.65 Thousand | 187.67 | - | -24.17 | 11.4 Thousand | - |
| Cash at beginning of period | 1.45 Million | 1940.49 | 1.45 Million | 4.42 Million | 2.16 Million | 2.16 Million |
| Cash at end of period | 395.42 Thousand | 395.42 Thousand | 2.09 Million | 1.45 Million | 1.45 Million | 4.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -630.46 Thousand | -1.3 Million | 1.00 | 2.01 Million |
| Net cash flow / Change in cash | -1.06 Million | 393.48 Thousand | 632.4 Thousand | -2.96 Million | -708.51 Thousand | 2.26 Million |
| Free Cash Flow | -3.33 Million | -1615.55 | -1.71 Million | -1.83 Million | -3.25 Million | -1.41 Million |
RHL
EQ
KDKN
069460
JAICORPLTD
5878