Arafura Rare Earths Limited (ASX:ARU)
Australia · Delayed Price · Currency is AUD 0.1900
+0.0200 (11.76%)
Sep 18, 2026, 4:14 PM AEST
Arafura Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -41.09 | -19.24 | -100.97 | -96.38 | -35.56 |
Depreciation & Amortization | 0.75 | 1.16 | 8.41 | 0.58 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.03 |
Stock-Based Compensation | 8 | 1.05 | 0.26 | 0.44 | 0.43 |
Other Operating Activities | 4.86 | 0.8 | 0.06 | -0.06 | -0 |
Change in Accounts Receivable | -0.76 | 0.09 | -0.66 | 0.58 | -0.63 |
Change in Accounts Payable | 12.94 | -4.37 | -24.83 | 16.64 | 8.28 |
Change in Unearned Revenue | - | -12.29 | 6.3 | 5.99 | - |
Change in Other Net Operating Assets | -4.25 | -2.12 | 2.42 | 2.81 | 0.02 |
Operating Cash Flow | -19.54 | -34.92 | -109.04 | -69.4 | -27.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.5 | -3.01 | -3.02 | -2.29 | -4.3 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.03 |
Investment in Securities | -500.09 | 0.27 | 0.14 | -0.37 | -0.02 |
Other Investing Activities | -0.08 | - | -0.96 | -1.39 | 0.37 |
Investing Cash Flow | -509.66 | -2.74 | -3.82 | -4.05 | -3.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.27 | -0.53 | -3.58 | -0.91 | -0.24 |
Lease Payments | -0.27 | -0.53 | -3.58 | -0.91 | -0.24 |
Net Debt Issued (Repaid) | -0.27 | -0.53 | -3.58 | -0.91 | -0.24 |
Issuance of Common Stock | 748.04 | 24.64 | 31.51 | 185.17 | 47.19 |
Other Financing Activities | -22.5 | -1.44 | -1.58 | -6.69 | -1.99 |
Financing Cash Flow | 725.26 | 22.68 | 26.35 | 177.56 | 44.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.17 | 0.06 | 0 |
Net Cash Flow | 196.06 | -14.99 | -86.68 | 104.17 | 13.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -29.04 | -37.93 | -112.06 | -71.7 | -31.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 |
Levered Free Cash Flow | -28.55 | -32.59 | -73.55 | -34.74 | -19.35 |
Unlevered Free Cash Flow | -28.51 | -32.53 | -73.48 | -34.71 | -19.34 |
Free Cash Flow After Leases | -29.31 | -38.46 | -115.64 | -72.61 | -31.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.04 | 0.34 | 0.05 | 0.02 |
Cash Income Tax Paid | -0.06 | - | -0.05 | -0.03 | -0.01 |
Change in Working Capital | 7.94 | -18.69 | -16.77 | 26.02 | 7.68 |