Renergen Ltd (RLT.AX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,050 | -2,015 | 6,207 | -5,051 |
| Other Working Capital | 4,487 | -2,327 | 12,090 | -3,254 |
| Other Operating Activity | -40,908 | -32,526 | -36,736 | -14,830 |
| Operating Cash Flow | $-37,471 | $-36,868 | $-18,439 | $-23,135 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -298,347 | -9,587 | -13,662 | -16,469 |
| Purchase Of Investment | -8,256 | N/A | N/A | 0 |
| Sale Of Investment | 9,517 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,728 | -3,756 | -199 | -4,260 |
| Other Investing Activity | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-315,814 | $-13,343 | $-13,861 | $-20,714 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -5,452 | N/A | N/A | N/A |
| Debt Issued | 295,976 | 5,149 | N/A | N/A |
| Common Stock Issued | 159,746 | 146,760 | 23,480 | 13,427 |
| Other Financing Activity | -38,921 | -6,779 | 558 | 0 |
| Financing Cash Flow | $411,349 | $145,130 | $24,038 | $13,427 |
| Exchange Rate Effect | -15,048 | N/A | N/A | N/A |
| Beginning Cash Position | 97,956 | 3,037 | 11,299 | 41,721 |
| End Cash Position | 140,972 | 97,956 | 3,037 | 11,299 |
| Net Cash Flow | $58,064 | $94,919 | $-8,262 | $-30,422 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37,471 | -36,868 | -18,439 | -23,135 |
| Capital Expenditure | -317,075 | -13,343 | -13,861 | -20,729 |
| Free Cash Flow | -354,546 | -50,211 | -32,300 | -43,864 |