ReNu Energy Limited (GDYMF)
OTHER OTC:GDYMF
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ReNu Energy Limited (GDYMF) Cash flow

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ReNu Energy Limited Cash Flow

GDYMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, GDYMF's free cash flow was decreased by AU$-273.74K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.03MAU$ 500.00KAU$ 6.03MAU$ 1.52MAU$ -7.97M
Financing Cash Flow
-AU$ 2.59MAU$ 1.25MAU$ -1.84MAU$ 1.76MAU$ 3.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.02MAU$ 2.47MAU$ 2.45MAU$ 1.43MAU$ 1.45M
Income Tax Paid Supplemental Data
-----AU$ 37.00K
Interest Paid Supplemental Data
-AU$ 3.02KAU$ 1.51KAU$ 47.98KAU$ 84.00KAU$ 37.00K
Issuance Of Capital Stock
-AU$ 3.62MAU$ 1.37M-AU$ 2.01MAU$ 2.30M
Issuance Of Debt
----AU$ 329.00KAU$ 1.64M
Repayment Of Debt
-AU$ -106.16KAU$ -54.11KAU$ -1.43MAU$ -351.00KAU$ -99.00K
Free Cash Flow
-AU$ -2.01MAU$ -1.74MAU$ -3.19MAU$ -4.97MAU$ -14.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

ReNu Energy Limited Cash Flow

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