R

Renergen
REN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142016201720182019202020212022202320242025LTM
ZAR-110.273MZAR-246.928M-
ZAR20.708MZAR62.557M-
---
ZAR8.074MZAR3.115M-
ZAR-2.421MZAR6.166MZAR-21.171M
ZAR30.065MZAR35.236MZAR-151.817M
ZAR-53.847MZAR-139.854MZAR-172.988M
Investing Activities
Metric201320142016201720182019202020212022202320242025LTM
ZAR-221.874MZAR-105.481MZAR-83.783M
---
---
---
ZAR-81.866MZAR5.545MZAR-104.07M
ZAR-303.74MZAR-99.936MZAR-187.853M
Financing Activities
Metric201320142016201720182019202020212022202320242025LTM
ZAR267.026MZAR-145.671MZAR125.339M
ZAR582.581MZAR39.316MZAR39.316M
---
ZAR-75.89MZAR-96.601MZAR336.096M
ZAR773.717MZAR-202.956MZAR500.751M
Cash Position
Metric2013201420162017201820192020202120222023202420252026
ZAR55.705MZAR471.075M—
ZAR415.37MZAR-442.758MZAR163.424M
ZAR471.075MZAR28.317MZAR236.073M
ZAR-53.847MZAR-139.854MZAR-62.654M
ZAR-303.74MZAR-132.123MZAR-83.783M
ZAR-357.587MZAR-271.977MZAR-146.437M

Cash Flow Statement Waterfall

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