Renergen Limited (REN.JO)
ZAc 730.0
(1.25%)
ZAc 730.0
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.84 Million | -70.59 Million | -79.17 Million | -24.48 Million | -37.47 Million | -36.86 Million |
| Net Income | -110.27 Million | -36.43 Million | -42.3 Million | -50.79 Million | -67.27 Million | -48.54 Million |
| Depreciation & Amortization | 24.25 Million | 5.41 Million | 5.52 Million | 4.74 Million | 4.76 Million | 3.15 Million |
| Deferred income taxes | - | - | - | 10.15 Million | 14.06 Million | 8.54 Million |
| Stock-based compensation | 8.07 Million | 10.27 Million | 3.11 Million | 1.79 Million | 7.07 Million | 334 Thousand |
| Change in working capital | 44.89 Million | 3.82 Million | -21.93 Million | 12.18 Million | 4.48 Million | -2.32 Million |
| Other non-cash items | -79.11 Million | -53.67 Million | -23.57 Million | -2.57 Million | -580 Thousand | 1.97 Million |
| Investing Cash Flow | -303.74 Million | -440.78 Million | -306.95 Million | -196.33 Million | -315.81 Million | -13.34 Million |
| Investments in PPE | -303.74 Million | -440.83 Million | -306.95 Million | -186.28 Million | -317.07 Million | -13.34 Million |
| Acquisitions | - | 55 Thousand | - | 186.28 Million | 18.72 Million | - |
| Investment purchases | - | - | - | -16.19 Million | -8.25 Million | - |
| Sales/Maturities of investments | - | - | - | 6.14 Million | 9.51 Million | - |
| Other Investing Activities | -81.86 Million | -88.33 Million | -46.23 Million | -186.28 Million | -18.72 Million | -3.77 Million |
| Financing Cash Flow | 843.71 Million | 470.92 Million | 347.22 Million | 213.75 Million | 411.34 Million | 145.13 Million |
| Debt repayment | -268.72 Million | -56.11 Million | -31.29 Million | -216.28 Million | -5.45 Million | -4.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -23 Million | - |
| Common Stock Issuance | 30.37 Million | 573.91 Million | 113.11 Million | - | 159.74 Million | 146.76 Million |
| Other Financing Activities | 550 Million | -46.87 Million | 265.4 Million | 430.04 Million | 587.92 Million | 3.28 Million |
| Accounts receivables | -495 Thousand | -3.42 Million | -19.26 Million | -1.98 Million | -1.05 Million | -2.01 Million |
| Accounts payables | 47.31 Million | -7.56 Million | -2.66 Million | 14.17 Million | 5.53 Million | -312 Thousand |
| Inventory | -1.92 Million | -147 Thousand | - | - | - | - |
| Other working capital | 5.6 Million | 14.95 Million | - | - | - | - |
| Cash at beginning of period | 133.25 Million | 95.08 Million | 130.87 Million | 140.97 Million | 97.95 Million | 3.03 Million |
| Cash at end of period | 558.37 Million | 55.7 Million | 95.08 Million | 130.87 Million | 140.97 Million | 97.95 Million |
| Capital Expenditure | -303.74 Million | -440.83 Million | -306.95 Million | -186.28 Million | -317.07 Million | -13.34 Million |
| Effect of forex changes on cash | -760 Thousand | 1.06 Million | 3.11 Million | -3.02 Million | -15.04 Million | - |
| Net cash flow / Change in cash | 425.11 Million | -39.38 Million | -35.79 Million | -10.09 Million | 43.01 Million | 94.91 Million |
| Free Cash Flow | -427.58 Million | -511.43 Million | -386.13 Million | -210.77 Million | -354.54 Million | -50.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.47 Million | -66.76 Million | -110.27 Million | -33.38 Million | -43.5 Million | -21.75 Million |
| Depreciation & Amortization | 20.92 Million | 12.98 Million | 24.25 Million | 6.78 Million | 7.72 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | 33.9 Million | -22.34 Million |
| Stock-based compensation | - | 1.72 Million | 8.07 Million | 1.72 Million | 2.31 Million | 2.31 Million |
| Change in working capital | -15.96 Million | 22.08 Million | 44.89 Million | -6.67 Million | 22.8 Million | 1.84 Million |
| Other non-cash items | -43.23 Million | -41.63 Million | -79.11 Million | 11.12 Million | -41.01 Million | 11.69 Million |
| Investing Cash Flow | -91.69 Million | -140.7 Million | -303.74 Million | -49.93 Million | -125.85 Million | -37.18 Million |
| Investments in PPE | -69.7 Million | -140.7 Million | -303.74 Million | -49.18 Million | -125.85 Million | -37.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24.74 Million | -81.86 Million | -754 Thousand | -16.18 Million | -16.18 Million |
| Financing Cash Flow | -172.97 Million | 496.54 Million | 843.71 Million | -40.87 Million | 318.16 Million | 18.17 Million |
| Debt repayment | -170.74 Million | -46.59 Million | -268.72 Million | -39.88 Million | -54.94 Million | -37.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2.2 Million | 30.37 Million | - | 14.4 Million | 18.17 Million |
| Other Financing Activities | -2.23 Million | 550 Million | 550 Million | -990 Thousand | 358.7 Million | 37.36 Million |
| Accounts receivables | 9.26 Million | -12.78 Million | -495 Thousand | -5.56 Million | 12.28 Million | 2.52 Million |
| Accounts payables | -25.53 Million | 35.44 Million | 47.31 Million | - | 11.86 Million | - |
| Inventory | 308 Thousand | -577 Thousand | -1.92 Million | -288.5 Thousand | -1.34 Million | -674.5 Thousand |
| Other working capital | - | -822.5 Thousand | 5.6 Million | -822.5 Thousand | 3.62 Million | 3.62 Million |
| Cash at beginning of period | 558.37 Million | 277.85 Million | 133.25 Million | 186.5 Million | 15.58 Million | 55.7 Million |
| Cash at end of period | 156.04 Million | 558.37 Million | 558.37 Million | 81.12 Million | 186.5 Million | 15.58 Million |
| Capital Expenditure | -69.7 Million | -140.7 Million | -303.74 Million | -49.18 Million | -125.85 Million | -37.18 Million |
| Effect of forex changes on cash | - | -556 Thousand | -760 Thousand | -152 Thousand | -3.61 Million | 3.56 Million |
| Net cash flow / Change in cash | -402.32 Million | 280.52 Million | 425.11 Million | -105.37 Million | 170.91 Million | -40.11 Million |
| Free Cash Flow | -175.45 Million | -217.92 Million | -427.58 Million | -63.59 Million | -143.63 Million | -61.85 Million |
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