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ReNu Energy Limited (GDYMF)
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GDYMF
ReNu Energy Limited
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ReNu Energy Limited (GDYMF) Cash flow

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ReNu Energy Limited Cash Flow

GDYMF's free cash flow for Q2 2026 was AU$-4.28M. For the 2026 fiscal year, GDYMF's free cash flow was decreased by AU$-5.03M and operating cash flow was AU$-3.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.95MAU$ -3.33MAU$ -3.26MAU$ -2.01MAU$ -1.74M
Investing Cash Flow
AU$ -2.00MAU$ -250.00KAU$ -1.59MAU$ -1.03MAU$ 500.00K
Financing Cash Flow
AU$ 6.94MAU$ 2.52MAU$ 4.14MAU$ 2.59MAU$ 1.25M
End Cash Position
AU$ 2.18MAU$ 245.21KAU$ 1.46MAU$ 2.17MAU$ 2.62M
Free Cash Flow
AU$ -8.36MAU$ -3.33MAU$ -3.26MAU$ -2.01MAU$ -1.74M
Currency in AUD

ReNu Energy Limited Cash Flow