Resources & Energy Group Limited (AU:REZ)
ASX:REZ
Australian Market
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Resources & Energy Group Limited (REZ) Cash flow

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Resources & Energy Group Limited Cash Flow

AU:REZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:REZ's free cash flow was decreased by AU$3.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.00MAU$ -1.80MAU$ 4.88KAU$ -82.72K
Financing Cash Flow
-AU$ 2.54MAU$ 2.95MAU$ 2.52MAU$ 2.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.84MAU$ 1.02MAU$ 1.36MAU$ 1.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 2.74K
Issuance Of Capital Stock
-AU$ 2.73MAU$ 3.30MAU$ 3.00MAU$ 2.25M
Issuance Of Debt
----AU$ 723.89K
Repayment Of Debt
--AU$ -116.30KAU$ -183.00K-
Free Cash Flow
-AU$ 283.14KAU$ -3.69MAU$ -3.80MAU$ -1.54M
Domestic Sales
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Foreign Sales
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Currency in AUD

Resources & Energy Group Limited Cash Flow

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