R

Reunert
RLO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR0.919BZAR1.46BZAR0.907B
ZAR325MZAR347MZAR355M
ZAR-906MZAR0MZAR0M
ZAR74MZAR127MZAR70M
ZAR-7MZAR-184MZAR-627M
ZAR968MZAR-427MZAR376M
ZAR1.373BZAR1.323BZAR1.081B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-355MZAR-223MZAR-242M
ZAR-698MZAR71MZAR-33M
ZAR-154MZAR-4MZAR0M
ZAR21MZAR19MZAR0M
ZAR-76MZAR117MZAR167M
ZAR-1.262BZAR-0.02BZAR-0.108B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR1.376BZAR0.15BZAR-0.353B
ZAR-4MZAR-25MZAR-149M
ZAR-489MZAR-540MZAR-588M
ZAR-169MZAR-160MZAR-65M
ZAR0.714BZAR-0.575BZAR-1.155B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR0.352BZAR1.171B—
ZAR341MZAR534MZAR-250M
ZAR1.184BZAR1.899BZAR1.079B
ZAR1.373BZAR0.771BZAR1.081B
ZAR-355MZAR-223MZAR-242M
ZAR513MZAR548MZAR839M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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