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)
| 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -7,486 | 4,633 |
| Other Operating Activity | -4,799 | -8,947 |
| Operating Cash Flow | $-12,285 | $-4,314 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,026 | -31,996 |
| Purchase Of Investment | 1 | -16,198 |
| Other Investing Activity | 1,248 | -7,041 |
| Investing Cash Flow | $-28,777 | $-55,235 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 208,489 | -752 |
| Financing Cash Flow | $208,489 | $-752 |
| Exchange Rate Effect | 837 | 1,795 |
| Beginning Cash Position | 82,467 | 140,972 |
| End Cash Position | 250,730 | 82,467 |
| Net Cash Flow | $167,427 | $-60,301 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,285 | -4,314 |
| Capital Expenditure | -41,698 | -31,996 |
| Free Cash Flow | -53,983 | -36,310 |