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Brazilian Rare Earths Limited (ASX:BRE)
Australia flag Australia · Delayed Price · Currency is AUD
4.130
-0.140 (-3.28%)
Aug 27, 2026, 4:10 PM AEST

Brazilian Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.06-56.02-69.08-7.9-1.13
Depreciation & Amortization
0.010.020.320.10.01
Stock-Based Compensation
5.197.570.971.760.29
Other Operating Activities
2.6319.1936.98-0.350
Change in Accounts Receivable
-0.8-1.9-0.01-0.18-0.18
Change in Accounts Payable
3.310.491.520.990.03
Change in Other Net Operating Assets
--10.7410.74--
Operating Cash Flow
-31.73-41.39-18.54-5.58-0.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.55-0.43-1.67-0.44-0.09
Investment in Securities
29.74-55.2---
Other Investing Activities
---0.14-0.19
Investing Cash Flow
27.19-55.63-1.67-0.3-0.28

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--120-
Total Debt Issued
--120-
Long-Term Debt Repaid
-1.28-0.46---
Net Debt Issued (Repaid)
-1.28-0.46120-
Issuance of Common Stock
12080504.151.53
Other Financing Activities
-3.7-4.69-0.36--
Financing Cash Flow
115.0274.8550.6424.151.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.18-0.02-0.03-0
Net Cash Flow
110.42-22.3630.4118.230.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34.28-41.82-20.21-6.02-1.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-204329.56%----
Free Cash Flow Per Share
-0.14-0.18-0.11-0.05-0.04
Levered Free Cash Flow
-23.82-39.83-13.39-3.72-
Unlevered Free Cash Flow
-23.63-39.72-12.11-3.62-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.310.162.230.03-
Change in Working Capital
2.51-12.1512.260.81-0.15