Harena Rare Earths Plc (LON:HREE)

Harena Rare Earths Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-16.65	-14.19	-1.94
Other Amortization	10.32	10.32	-
Stock-Based Compensation	4.37	2.13	0.18
Other Operating Activities	1.34	1.65	0.79
Change in Accounts Receivable	-0.07	-0.16	0.16
Change in Accounts Payable	-0.62	0.02	0.07
Operating Cash Flow	-1.3	-0.22	-0.74
Capital Expenditures	-0.16	-0.15	-0.2
Investing Cash Flow	-0.16	-0.15	-0.2
Long-Term Debt Issued	-	0.75	1.06
Long-Term Debt Repaid	-	-	-0.58
Net Debt Issued (Repaid)	0.69	0.75	0.48
Issuance of Common Stock	1.63	0.08	-
Other Financing Activities	-0.27	-0.52	-0.31
Financing Cash Flow	2.05	0.31	0.17
Foreign Exchange Rate Adjustments	0	0.05	0
Net Cash Flow	0.59	-0.02	-0.77
Free Cash Flow	-1.46	-0.37	-0.94
Free Cash Flow Per Share	-0.01	-0.00	-0.01
Cash Interest Paid	0.52	0.52	0.31
Levered Free Cash Flow	-	9.35	-
Unlevered Free Cash Flow	-	9.68	-
Change in Working Capital	-0.69	-0.14	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.