Arafura Rare Earths Limited (ASX:ARU)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
+0.0020 (1.05%)
Sep 4, 2025, 4:10 PM AEST

Arafura Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-19.24-100.97-96.38-35.56-6.48
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Depreciation & Amortization
1.168.410.580.320.28
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Loss (Gain) From Sale of Assets
--0.03--0.03-0
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Stock-Based Compensation
1.050.260.440.430.06
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Other Operating Activities
0.80.06-0.06-00
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Change in Accounts Receivable
0.09-0.660.58-0.630.12
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Change in Accounts Payable
-4.37-24.8316.648.280.75
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Change in Unearned Revenue
-12.296.35.99--
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Change in Other Net Operating Assets
-2.122.422.810.020
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Operating Cash Flow
-34.92-109.04-69.4-27.16-5.27
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Capital Expenditures
-3.01-3.02-2.29-4.3-7.63
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Sale of Property, Plant & Equipment
-0.03-0.030
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Investment in Securities
0.270.14-0.37-0.02-0.25
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Other Investing Activities
--0.96-1.390.371.06
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Investing Cash Flow
-2.74-3.82-4.05-3.91-6.82
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Long-Term Debt Repaid
-0.53-3.58-0.91-0.24-0.25
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Net Debt Issued (Repaid)
-0.53-3.58-0.91-0.24-0.25
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Issuance of Common Stock
24.6431.51185.1747.190.35
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Other Financing Activities
-1.44-1.58-6.69-1.99-
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Financing Cash Flow
22.6826.35177.5644.960.11
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Foreign Exchange Rate Adjustments
-0.01-0.170.060-0
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Net Cash Flow
-14.99-86.68104.1713.89-11.98
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Free Cash Flow
-37.93-112.06-71.7-31.46-12.9
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Free Cash Flow Per Share
-0.02-0.05-0.04-0.02-0.01
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Cash Interest Paid
0.040.340.050.020.03
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Cash Income Tax Paid
--0.05-0.03-0.01-0.08
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Levered Free Cash Flow
-32.29-73.55-34.74-19.35-10.52
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Unlevered Free Cash Flow
-32.22-73.48-34.71-19.34-10.5
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Change in Working Capital
-18.69-16.7726.027.680.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.