Brazilian Rare Earths Limited (ASX: BRE)
Australia
· Delayed Price · Currency is AUD
2.470
-0.140 (-5.36%)
Nov 22, 2024, 4:10 PM AEST
Brazilian Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -90.63 | -69.08 | -7.9 | -1.13 |
| Depreciation & Amortization | 0.33 | 0.32 | 0.1 | 0.01 |
| Stock-Based Compensation | 0.97 | 0.97 | 1.76 | 0.29 |
| Other Operating Activities | 48.8 | 47.73 | -0.35 | 0 |
| Change in Accounts Receivable | -0.01 | -0.01 | -0.18 | -0.18 |
| Change in Accounts Payable | 1.52 | 1.52 | 0.99 | 0.03 |
| Operating Cash Flow | -39.01 | -18.54 | -5.58 | -0.97 |
| Capital Expenditures | -0.13 | -1.67 | -0.44 | -0.09 |
| Other Investing Activities | - | - | 0.14 | -0.19 |
| Investing Cash Flow | -0.13 | -1.67 | -0.3 | -0.28 |
| Short-Term Debt Issued | - | 1 | 20 | - |
| Total Debt Issued | - | 1 | 20 | - |
| Net Debt Issued (Repaid) | - | 1 | 20 | - |
| Issuance of Common Stock | 130 | 50 | 4.15 | 1.53 |
| Other Financing Activities | -5.23 | -0.36 | - | - |
| Financing Cash Flow | 124.77 | 50.64 | 24.15 | 1.53 |
| Foreign Exchange Rate Adjustments | -0.36 | -0.02 | -0.03 | -0 |
| Net Cash Flow | 85.28 | 30.41 | 18.23 | 0.27 |
| Free Cash Flow | -39.14 | -20.21 | -6.02 | -1.07 |
| Free Cash Flow Per Share | -0.16 | -0.11 | -0.05 | -0.04 |
| Cash Interest Paid | 1.54 | 2.23 | 0.03 | - |
| Levered Free Cash Flow | -34.76 | -12.8 | -3.72 | - |
| Unlevered Free Cash Flow | -34.15 | -11.52 | -3.62 | - |
| Change in Net Working Capital | -0.77 | -11.95 | 0.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.