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

Resources & Energy Group Limited (REZ) Cash flow

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Resources & Energy Group Limited Cash Flow

AU:REZ's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, AU:REZ's free cash flow was decreased by AU$2.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -534.44KAU$ -1.11MAU$ 2.29MAU$ -1.48MAU$ -2.21M
Investing Cash Flow
AU$ -545.81KAU$ -2.02MAU$ -2.00MAU$ -1.80MAU$ 4.88K
Financing Cash Flow
AU$ 1.43MAU$ 0.00AU$ 2.54MAU$ 2.95MAU$ 2.52M
End Cash Position
AU$ 1.08MAU$ 724.98KAU$ 3.86MAU$ 1.04MAU$ 1.36M
Free Cash Flow
AU$ -536.80KAU$ -3.13MAU$ 283.14KAU$ -3.69MAU$ -3.80M
Currency in AUD

Resources & Energy Group Limited Cash Flow

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