Resources & Energy Group Ltd
ASX:REZ
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Cash Flow Statement
Cash Flow Statement
Resources & Energy Group Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-234%
|
(0)
+61%
|
(0)
+96%
|
(0)
-1 050%
|
(0)
-96%
|
(1)
-29%
|
(1)
+3%
|
(1)
+11%
|
(0)
+36%
|
(0)
+53%
|
(0)
-93%
|
(0)
-69%
|
(0)
+27%
|
(0)
+28%
|
(0)
-31%
|
(1)
-53%
|
(0)
+29%
|
(0)
-6%
|
(1)
-182%
|
(2)
-44%
|
(2)
-13%
|
(2)
+10%
|
(1)
+24%
|
(1)
-18%
|
(3)
-80%
|
(2)
+16%
|
(1)
+46%
|
(1)
-23%
|
(1)
+22%
|
2
N/A
|
2
+1%
|
(1)
N/A
|
(0)
+97%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-300%
|
(0)
+21%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+86%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
(1)
-38%
|
(1)
-18%
|
(1)
+12%
|
(1)
-169%
|
(2)
-50%
|
(1)
+40%
|
(0)
+88%
|
(0)
+83%
|
(0)
-214%
|
(0)
-262%
|
0
N/A
|
(0)
N/A
|
(2)
-299%
|
(2)
-14%
|
(2)
+3%
|
(2)
-24%
|
(2)
+19%
|
1
N/A
|
1
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(0)
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
2
-15%
|
(0)
N/A
|
(0)
+89%
|
3
N/A
|
2
-13%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-5%
|
0
-97%
|
2
+5 726%
|
4
+110%
|
3
-15%
|
2
-29%
|
2
-30%
|
1
-35%
|
3
+193%
|
5
+68%
|
3
-49%
|
3
+15%
|
3
+2%
|
3
-14%
|
3
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+129%
|
(0)
N/A
|
(0)
+10%
|
2
N/A
|
1
-20%
|
(1)
N/A
|
(1)
+32%
|
(0)
+22%
|
(0)
+60%
|
(0)
-88%
|
(1)
-67%
|
(0)
+30%
|
(1)
-54%
|
0
N/A
|
(0)
N/A
|
(1)
-683%
|
1
N/A
|
1
+38%
|
(1)
N/A
|
(1)
-44%
|
(0)
+75%
|
(0)
-15%
|
1
N/A
|
2
+45%
|
0
-85%
|
1
+287%
|
(0)
N/A
|
(1)
-100%
|
3
N/A
|
(0)
N/A
|
(3)
-1 767%
|
1
N/A
|
3
+178%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-198%
|
(0)
+62%
|
(0)
+96%
|
(0)
-1 050%
|
(0)
-96%
|
(1)
-107%
|
(1)
N/A
|
(1)
+39%
|
(0)
+28%
|
(0)
+59%
|
(0)
-82%
|
(1)
-61%
|
(0)
+28%
|
(1)
-50%
|
(1)
-31%
|
(1)
-45%
|
(1)
+16%
|
(1)
+21%
|
(2)
-233%
|
(4)
-62%
|
(3)
+15%
|
(2)
+41%
|
(1)
+33%
|
(2)
-22%
|
(3)
-122%
|
(4)
-11%
|
(3)
+17%
|
(4)
-17%
|
(3)
+13%
|
0
N/A
|
(0)
N/A
|
(3)
-2 328%
|
1
N/A
|
2
+70%
|
|
