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Renascor Resources Limited (RNU) Cash flow

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Renascor Resources Limited Cash Flow

AU:RNU's free cash flow for Q4 2026 was AU$-4.02M. For the 2026 fiscal year, AU:RNU's free cash flow was decreased by AU$-5.27M and operating cash flow was AU$1.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 1.68MAU$ 2.89MAU$ 2.71MAU$ 329.58KAU$ -974.04K
AU$ -12.05MAU$ -7.31MAU$ -21.95MAU$ -14.18MAU$ -4.55M
AU$ -671.07KAU$ -214.33KAU$ -2.06KAU$ 69.08MAU$ 62.28M
AU$ 14.35MAU$ 105.39MAU$ 110.02MAU$ 89.27MAU$ 74.04M
AU$ -12.36MAU$ -6.55MAU$ -19.14MAU$ -13.85MAU$ -5.57M

Currency in AUD

Renascor Resources Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing