Johannesburg - Delayed Quote ZAc

Renergen Limited (REN.JO)

1,154.00
+81.00
+(7.55%)
At close: May 23 at 5:06:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-53,847
-53,847
-70,596
-79,175
-24,486
Investing Cash Flow
-303,740
-303,740
-440,781
-306,956
-196,338
Financing Cash Flow
773,717
773,717
470,925
347,227
213,758
End Cash Position
471,075
471,075
55,705
95,088
130,878
Capital Expenditure
-303,740
-303,740
-440,836
-306,956
-186,286
Issuance of Capital Stock
582,581
582,581
573,914
113,115
0
Issuance of Debt
373,972
373,972
0
270,989
216,282
Repayment of Debt
-105,245
-105,245
-56,114
0
0
Free Cash Flow
-357,587
-357,587
-511,432
-386,131
-210,772
2/28/2021 - 6/9/2015

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