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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 Q4 2025 was AU$-160.08K. For the 2025 fiscal year, AU:REZ's free cash flow was decreased by AU$-450.61K and operating cash flow was AU$-161.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.24MAU$ -534.44KAU$ -1.11MAU$ 2.29MAU$ -1.48M
Investing Cash Flow
AU$ -295.44KAU$ -545.81KAU$ -2.02MAU$ -2.00MAU$ -1.80M
Financing Cash Flow
AU$ 488.49KAU$ 1.43MAU$ 0.00AU$ 2.54MAU$ 2.95M
End Cash Position
AU$ 17.35KAU$ 1.06MAU$ 724.98KAU$ 3.86MAU$ 1.04M
Free Cash Flow
AU$ -1.53MAU$ -1.08MAU$ -3.13MAU$ 283.14KAU$ -3.69M
Currency in AUD

Resources & Energy Group Limited Cash Flow