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Renascor Resources Limited (AU:RNU)
ASX:RNU
Australian Market

Renascor Resources Limited (RNU) Cash flow

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Renascor Resources Limited Cash Flow

AU:RNU's free cash flow for Q4 2025 was AU$-3.90M. For the 2025 fiscal year, AU:RNU's free cash flow was decreased by AU$12.59M and operating cash flow was AU$985.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.89MAU$ 2.71MAU$ 329.58KAU$ -974.04KAU$ -721.08K
Investing Cash Flow
AU$ -7.31MAU$ -21.95MAU$ -14.18MAU$ -4.55MAU$ -1.74M
Financing Cash Flow
AU$ -214.33KAU$ -2.06KAU$ 69.08MAU$ 62.28MAU$ 17.88M
End Cash Position
AU$ 105.39MAU$ 110.02MAU$ 89.27MAU$ 74.04MAU$ 17.27M
Free Cash Flow
AU$ -6.55MAU$ -19.14MAU$ -13.85MAU$ -5.57MAU$ -2.46M
Currency in AUD

Renascor Resources Limited Cash Flow