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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 2026 was AU$-720.72K. For the 2026 fiscal year, AU:REZ's free cash flow was decreased by AU$-582.71K and operating cash flow was AU$-711.80K. See a summary of the company’s cash flow.

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

Currency in AUD