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Renergen Limited (REN.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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1,231.00+81.00 (+7.04%)
As of 01:11PM SAST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-
-26,725
-33,750
-42,620
Depreciation & amortization
-
5,412
5,520
4,744
Stock based compensation
-
10,278
3,115
1,798
Change in working capital
-
3,820
-21,931
12,185
Inventory
-
-147
0
-
Other working capital
-376,793
-511,432
-386,131
-210,772
Other non-cash items
-
-3,016
3,942
3,559
Net cash provided by operating activites
-
-70,596
-79,175
-24,486
Cash flows from investing activities
Investments in property, plant and equipment
-316,341
-440,836
-306,956
-186,286
Acquisitions, net
0
0
0
-
Purchases of investments
-
-
0
-16,197
Sales/Maturities of investments
-
-
0
6,145
Net cash used for investing activites
-307,468
-440,781
-306,956
-196,338
Net change in cash
-
-40,452
-38,904
-7,066
Cash at beginning of period
44,092
95,088
130,878
140,972
Cash at end of period
89,111
55,705
95,088
130,878
Free Cash Flow
Operating Cash Flow
-
-70,596
-79,175
-24,486
Capital Expenditure
-316,341
-440,836
-306,956
-186,286
Free Cash Flow
-376,793
-511,432
-386,131
-210,772