Arafura Rare Earths Limited (DUSE: REB)
Germany
· Delayed Price · Currency is EUR 0.0708
-0.0039 (-5.22%)
At close: Dec 4, 2024
Arafura Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -100.97 | -100.97 | -96.38 | -35.56 | -6.48 | -4.81 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.41 | 0.58 | 0.32 | 0.28 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.03 | -0 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.44 | 0.43 | 0.06 | 0.43 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -0.06 | -0 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.66 | 0.58 | -0.63 | 0.12 | -0.16 | Upgrade
|
| Change in Accounts Payable | -24.83 | -24.83 | 16.64 | 8.28 | 0.75 | -0.22 | Upgrade
|
| Change in Unearned Revenue | 6.3 | 6.3 | 5.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | 2.42 | 2.81 | 0.02 | 0 | 0.04 | Upgrade
|
| Operating Cash Flow | -109.04 | -109.04 | -69.4 | -27.16 | -5.27 | -4.58 | Upgrade
|
| Capital Expenditures | -3.02 | -3.02 | -2.29 | -4.3 | -7.63 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.03 | 0 | - | Upgrade
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| Investment in Securities | 0.14 | 0.14 | -0.37 | -0.02 | -0.25 | -0.02 | Upgrade
|
| Other Investing Activities | -0.96 | -0.96 | -1.39 | 0.37 | 1.06 | 1.21 | Upgrade
|
| Investing Cash Flow | -3.82 | -3.82 | -4.05 | -3.91 | -6.82 | -6.24 | Upgrade
|
| Long-Term Debt Repaid | -3.58 | -3.58 | -0.91 | -0.24 | -0.25 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -3.58 | -3.58 | -0.91 | -0.24 | -0.25 | -0.05 | Upgrade
|
| Issuance of Common Stock | 31.51 | 31.51 | 185.17 | 47.19 | 0.35 | 30.25 | Upgrade
|
| Other Financing Activities | -1.58 | -1.58 | -6.69 | -1.99 | - | -2.01 | Upgrade
|
| Financing Cash Flow | 26.35 | 26.35 | 177.56 | 44.96 | 0.11 | 28.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.06 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -86.68 | -86.68 | 104.17 | 13.89 | -11.98 | 17.37 | Upgrade
|
| Free Cash Flow | -112.06 | -112.06 | -71.7 | -31.46 | -12.9 | -12.01 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.05 | -0.05 | -0.03 | -0.01 | -0.08 | -0.24 | Upgrade
|
| Levered Free Cash Flow | -73.55 | -73.55 | -34.74 | -19.35 | -10.52 | -9.19 | Upgrade
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| Unlevered Free Cash Flow | -73.48 | -73.48 | -34.71 | -19.34 | -10.5 | -9.18 | Upgrade
|
| Change in Net Working Capital | 16.91 | 16.91 | -28.78 | -6.52 | -0.92 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.