Brazilian Rare Earths Limited (ASX:BRE)
Australia · Delayed Price · Currency is AUD 3.590
+0.110 (3.16%)
Sep 17, 2026, 4:15 PM AEST
Brazilian Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65.52 | -42.06 | -56.02 | -69.08 | -7.9 | -1.13 |
Depreciation & Amortization | 0.1 | 0.01 | 0.02 | 0.32 | 0.1 | 0.01 |
Stock-Based Compensation | 5.19 | 5.19 | 7.57 | 0.97 | 1.76 | 0.29 |
Other Operating Activities | 13.38 | 2.63 | 19.19 | 36.98 | -0.35 | 0 |
Change in Accounts Receivable | -0.8 | -0.8 | -1.9 | -0.01 | -0.18 | -0.18 |
Change in Accounts Payable | 3.31 | 3.31 | 0.49 | 1.52 | 0.99 | 0.03 |
Change in Other Net Operating Assets | - | - | -10.74 | 10.74 | - | - |
Operating Cash Flow | -44.35 | -31.73 | -41.39 | -18.54 | -5.58 | -0.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.81 | -2.55 | -0.43 | -1.67 | -0.44 | -0.09 |
Investment in Securities | 48.54 | 29.74 | -55.2 | - | - | - |
Other Investing Activities | 1.06 | - | - | - | 0.14 | -0.19 |
Investing Cash Flow | 46.8 | 27.19 | -55.63 | -1.67 | -0.3 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1 | 20 | - |
Total Debt Issued | - | - | - | 1 | 20 | - |
Long-Term Debt Repaid | - | -1.28 | -0.46 | - | - | - |
Lease Payments | -1.59 | -1.28 | -0.46 | - | - | - |
Net Debt Issued (Repaid) | -1.59 | -1.28 | -0.46 | 1 | 20 | - |
Issuance of Common Stock | 120 | 120 | 80 | 50 | 4.15 | 1.53 |
Other Financing Activities | -4.39 | -3.7 | -4.69 | -0.36 | - | - |
Financing Cash Flow | 114.02 | 115.02 | 74.85 | 50.64 | 24.15 | 1.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | -0.06 | -0.18 | -0.02 | -0.03 | -0 |
Net Cash Flow | 116.27 | 110.42 | -22.36 | 30.41 | 18.23 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.16 | -34.28 | -41.82 | -20.21 | -6.02 | -1.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -281080.26% | -204329.56% | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.14 | -0.18 | -0.11 | -0.05 | -0.04 |
Levered Free Cash Flow | -32.65 | -23.82 | -39.83 | -13.39 | -3.72 | - |
Unlevered Free Cash Flow | -32.48 | -23.63 | -39.72 | -12.11 | -3.62 | - |
Free Cash Flow After Leases | -48.75 | -35.56 | -42.28 | -20.21 | -6.02 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.31 | 0.16 | 2.23 | 0.03 | - |
Change in Working Capital | 2.51 | 2.51 | -12.15 | 12.26 | 0.81 | -0.15 |