Renergen
REN.JORenergen Limited Price (REN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,833,000
(9.1403)%Cash Flow Statement
Renergen LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.54M
+0% |
-6,063,864.00
-126% |
-15,815,947.00
+161% |
-24,896,000.00
+57% |
-43,037,000.00
+73% |
-48,548,000.00
+13% |
-67,278,000.00
+39% |
-50,792,000.00
-25% |
-33,750,000.00
-34% |
-26,725,000.00
-21% |
-110,273,000.00
+313% |
||||||||
| Depreciation And Amortiz... | 166.27k | 117.16k | 75.43k | 1.84M | 2.82M | 3.15M | 4.76M | 4.74M | 5.52M | 5.41M | 20.71M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8.13M | 8.54M | 14.06M | 10.16M | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.30M | 0.00 | 114.00k | 334.00k | 7.08M | 1.80M | 3.12M | 10.28M | 8.07M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 81.81k | -58,412.00 | -5,702,000.00 | -5,051,000.00 | 6.21M | -2,015,000.00 | -1,050,000.00 | -1,985,000.00 | -19,263,000.00 | -4,462,000.00 | -495,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.80M | 5.88M | -312,000.00 | 5.54M | 14.17M | 0.00 | 0.00 | 47.32M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,000.00 | -1,926,000.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | -564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | ||||||||
| Other Non-Cash Items | -26,217,755.00 | 2.22M | 6.68M | 3.17M | 1.44M | 1.98M | -580,000.00 | -2,577,000.00 | -34,797,000.00 | -55,994,000.00 | -17,251,000.00 | ||||||||
| Net Cash Provided By Op... | -2,426,096.00
+0% |
-3,780,508.00
+56% |
-21,180,000.00
+460% |
-23,135,000.00
+9% |
-18,439,000.00
-20% |
-36,868,000.00
+100% |
-37,471,000.00
+2% |
-24,486,000.00
-35% |
-79,175,000.00
+223% |
-70,596,000.00
-11% |
-53,847,000.00
-24% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -124,849.00 | -11,616,000.00 | -20,729,000.00 | -13,861,000.00 | -13,343,000.00 | -317,075,000.00 | -186,286,000.00 | -260,723,000.00 | -352,448,000.00 | -221,874,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 68.88M | 15.00k | 0.00 | 0.00 | 18.73M | 186.29M | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -7,750,000.00 | 0.00 | 0.00 | 0.00 | -8,256,000.00 | -16,197,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52M | 6.15M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -2,755,408.00 | -369,535.00 | -10,566,860.00 | 15.00k | -3,038,000.00 | -3,777,000.00 | -18,728,000.00 | -186,286,000.00 | -46,233,000.00 | -88,333,000.00 | -81,866,000.00 | ||||||||
| Net Cash Used For Inv... | -2,755,408.00
+0% |
-494,384.00
-82% |
49.51M
-10,115% |
-20,714,000.00
-142% |
-13,861,000.00
-33% |
-13,343,000.00
-4% |
-315,814,000.00
+2,267% |
-196,338,000.00
-38% |
-306,956,000.00
+56% |
-440,781,000.00
+44% |
-303,740,000.00
-31% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 3.87M | 0.00 | 0.00 | 0.00 | 5.15M | 290.52M | 216.28M | 267.98M | -58,242,000.00 | 268.73M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 72.96M | 13.43M | 26.00M | 146.76M | 159.75M | 0.00 | 0.00 | 0.00 | 582.58M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 5.25M | 0.00 | 12.77M | 0.00 | -1,962,000.00 | -6,779,000.00 | 120.83M | -2,524,000.00 | 79.25M | 529.17M | -77,591,000.00 | ||||||||
| Net Cash Used/Provide... | 5.25M
+0% |
3.87M
-26% |
12.77M
+230% |
13.43M
+5% |
24.04M
+79% |
145.13M
+504% |
411.35M
+183% |
213.76M
-48% |
347.23M
+62% |
470.93M
+36% |
773.72M
+64% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,048,000.00 | -3,028,000.00 | 3.11M | 1.07M | -760,000.00 | ||||||||
| Net Change In Cash | 65.00k | -404,806.00 | 41.10M | -30,422,000.00 | -8,262,000.00 | 94.92M | 43.02M | -10,094,000.00 | -35,789,999.00 | -39,383,000.00 | 415.37M | ||||||||
| Cash At Beginning Of Per... | 933.20k | 998.20k | 618.00k | 41.72M | 11.30M | 3.04M | 97.96M | 140.97M | 130.88M | 95.09M | 55.71M | ||||||||
| Cash At End Of Period | 998.20k | 593.39k | 41.72M | 11.30M | 3.04M | 97.96M | 140.97M | 130.88M | 95.09M | 55.71M | 471.08M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,426,096.00 | -3,780,508.00 | -21,180,000.00 | -23,135,000.00 | -18,439,000.00 | -36,868,000.00 | -37,471,000.00 | -24,486,000.00 | -79,175,000.00 | -70,596,000.00 | -53,847,000.00 | ||||||||
| Capital Expenditure | 0.00 | -124,849.00 | -11,616,000.00 | -20,729,000.00 | -13,861,000.00 | -13,343,000.00 | -317,075,000.00 | -186,286,000.00 | -260,723,000.00 | -352,448,000.00 | -303,740,000.00 | ||||||||
| Free Cash Flow | -2,426,096.00
+0% |
-3,905,357.00
+61% |
-32,796,000.00
+740% |
-43,864,000.00
+34% |
-32,300,000.00
-26% |
-50,211,000.00
+55% |
-354,546,000.00
+606% |
-210,772,000.00
-41% |
-339,898,000.00
+61% |
-423,044,000.00
+24% |
-357,587,000.00
-15% |
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