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

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

Currency in AUD

Resources & Energy Group Limited Cash Flow

-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing