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Renergen (ASX:RLT) Cash Flow for Lease Financing : A$-0.16 Mil (TTM As of Aug. 2024)


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What is Renergen Cash Flow for Lease Financing?

Renergen's Cash Flow for Lease Financing for the six months ended in Aug. 2024 was A$-0.07 Mil. Renergen's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 was A$-0.16 Mil.

Compared with last quarter (A$-0.09 Mil in Feb. 2024 ), Renergen's Cash Flow for Lease Financing increased in Aug. 2024 (A$-0.07 Mil).

Renergen Cash Flow for Lease Financing Historical Data

The historical data trend for Renergen's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renergen Cash Flow for Lease Financing Chart

Renergen Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.23 -0.22 -0.28 -0.17 -0.14

Renergen Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.06 -0.05 -0.09 -0.07

Renergen Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renergen Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Renergen's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Renergen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renergen Ltd (ASX:RLT) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
REN:South Africa RGNNF:USA 9960:Germany
Address
25 Minerva Avenue, Sandton Gate, Glenadrienne, Sandton, ZAF, 2196
Website
https://www.renergen.co.za
Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.

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