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Resources & Energy Group Limited (REZ) Cash flow

Resources & Energy Group Limited Cash Flow

AU:REZ's free cash flow for Q4 2026 was $-720.72K. For the 2026 fiscal year, AU:REZ's free cash flow was decreased by $-8.92K and operating cash flow was $-711.80K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.10M$ -1.24M$ -534.44K$ -1.11M$ 2.29M
$ 2.27K$ -295.44K$ -545.81K$ -2.02M$ -2.00M
$ 2.96M$ 488.49K$ 1.43M$ 0.00$ 2.54M
$ 897.71K$ 17.35K$ 1.06M$ 724.98K$ 3.86M
$ -2.11M$ -1.53M$ -1.08M$ -3.13M$ 283.14K

Currency in AUD

Resources & Energy Group Limited Cash Flow

-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing