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Arafura Rare Earths Limited (FRA:REB)
Germany flag Germany · Delayed Price · Currency is EUR
0.1395
+0.0095 (7.31%)
At close: Feb 20, 2026

Arafura Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-13.38-19.24-100.97-96.38-35.56-6.48
Depreciation & Amortization
1.081.168.410.580.320.28
Loss (Gain) From Sale of Assets
---0.03--0.03-0
Stock-Based Compensation
1.051.050.260.440.430.06
Other Operating Activities
5.270.80.06-0.06-00
Change in Accounts Receivable
0.090.09-0.660.58-0.630.12
Change in Accounts Payable
-4.37-4.37-24.8316.648.280.75
Change in Unearned Revenue
-12.29-12.296.35.99--
Change in Other Net Operating Assets
-2.12-2.122.422.810.020
Operating Cash Flow
-24.68-34.92-109.04-69.4-27.16-5.27
Capital Expenditures
-3.34-3.01-3.02-2.29-4.3-7.63
Sale of Property, Plant & Equipment
--0.03-0.030
Investment in Securities
0.270.270.14-0.37-0.02-0.25
Other Investing Activities
0--0.96-1.390.371.06
Investing Cash Flow
-3.07-2.74-3.82-4.05-3.91-6.82
Long-Term Debt Repaid
--0.53-3.58-0.91-0.24-0.25
Net Debt Issued (Repaid)
-0.42-0.53-3.58-0.91-0.24-0.25
Issuance of Common Stock
571.324.6431.51185.1747.190.35
Other Financing Activities
-16.65-1.44-1.58-6.69-1.99-
Financing Cash Flow
554.2422.6826.35177.5644.960.11
Foreign Exchange Rate Adjustments
-0.01-0.01-0.170.060-0
Net Cash Flow
526.49-14.99-86.68104.1713.89-11.98
Free Cash Flow
-28.02-37.93-112.06-71.7-31.46-12.9
Free Cash Flow Margin
-1872.47%-----
Free Cash Flow Per Share
-0.01-0.02-0.05-0.04-0.02-0.01
Cash Interest Paid
0.040.040.340.050.020.03
Cash Income Tax Paid
---0.05-0.03-0.01-0.08
Levered Free Cash Flow
-24.54-32.59-73.55-34.74-19.35-10.52
Unlevered Free Cash Flow
-24.5-32.53-73.48-34.71-19.34-10.5
Change in Working Capital
-18.69-18.69-16.7726.027.680.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.