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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -29,777 | -88,459 | 0 | 0 | 0 |
| Operating Cash Flow | $-29,777 | $-88,459 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 864 | -78,501 | -17,320 | -22,888 | -8,280 |
| Purchase Sale Intangibles | -67,108 | 0 | 0 | 0 | -21,993 |
| Other Investing Activity | -25,788 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,032 | $-78,501 | $-17,320 | $-22,888 | $-30,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,161 | 363,361 | 0 | 51,667 | 103,333 |
| Debt Repayment | 7,927 | -72,434 | -9,489 | -46,059 | 25,921 |
| Common Stock Issued | N/A | 0 | 39,316 | 0 | 0 |
| Other Financing Activity | -49,936 | -564 | -852 | -929 | -64,545 |
| Financing Cash Flow | $133,152 | $290,363 | $28,975 | $4,679 | $64,709 |
| Exchange Rate Effect | 1 | 0 | 1 | -4 | -5 |
| Beginning Cash Position | 151,720 | 28,317 | 23,152 | 100,646 | 60,528 |
| End Cash Position | 163,064 | 151,720 | 28,317 | 23,152 | 100,645 |
| Net Cash Flow | $11,343 | $123,403 | $5,164 | $-77,490 | $40,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,777 | -88,459 | N/A | N/A | N/A |
| Capital Expenditure | -66,244 | -78,501 | -17,540 | -22,888 | -30,273 |
| Free Cash Flow | -96,021 | -166,960 | -17,540 | -22,888 | -30,273 |