Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -51,151 | N/A | N/A | N/A | N/A |
| Accounts receivable | 14,734 | -495 | -3,420 | -19,263 | -1,985 |
| Other Working Capital | 6,166 | 44,895 | 3,820 | -21,931 | 12,185 |
| Other Operating Activity | -109,603 | -98,247 | -70,996 | -37,981 | -34,686 |
| Operating Cash Flow | $-139,854 | $-53,847 | $-70,596 | $-79,175 | $-24,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,261 | -221,874 | -352,393 | -260,723 | -163,079 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -16,197 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 6,145 |
| Purchase Sale Intangibles | -26,642 | -81,866 | -88,388 | -46,233 | -23,207 |
| Other Investing Activity | 31,967 | 0 | 0 | 0 | -23,207 |
| Investing Cash Flow | $-99,936 | $-303,740 | $-440,781 | $-306,956 | $-196,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,640 | 373,972 | 0 | 270,989 | 216,282 |
| Debt Repayment | -375,311 | -105,245 | -56,114 | -31,293 | N/A |
| Common Stock Issued | 39,316 | 582,581 | 573,914 | 113,115 | 0 |
| Other Financing Activity | -96,601 | -77,591 | -46,875 | -5,584 | -2,524 |
| Financing Cash Flow | $-202,956 | $773,717 | $470,925 | $347,227 | $213,758 |
| Exchange Rate Effect | -12 | -760 | 1,069 | 3,114 | -3,028 |
| Beginning Cash Position | 471,075 | 55,705 | 95,088 | 130,878 | 140,972 |
| End Cash Position | 28,317 | 471,075 | 55,705 | 95,088 | 130,878 |
| Net Cash Flow | $-442,746 | $416,130 | $-40,452 | $-38,904 | $-7,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,854 | -53,847 | -70,596 | -79,175 | -24,486 |
| Capital Expenditure | -132,123 | -303,740 | -440,836 | -306,956 | -186,286 |
| Free Cash Flow | -271,977 | -357,587 | -511,432 | -386,131 | -210,772 |