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Harena Rare Earths Plc (LON:HREE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.039
-0.061 (-2.91%)
Jul 28, 2026, 11:52 AM GMT

Harena Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Apr '24 Apr '23 Apr '22
Net Income
-16.65-14.19-1.94-0.39-0.44-0.26
Stock-Based Compensation
4.372.130.18--0.02
Other Adjustments
11.6711.980.790.25--
Change in Receivables
-0.07-0.160.16-0-0.01-0
Changes in Accounts Payable
-0.620.020.070.02-0.080.01
Operating Cash Flow
-1.3-0.22-0.74-0.12-0.35-0.23
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Apr '24 Apr '23 Apr '22
Purchases of Intangible Assets
-0.16-0.15-0.2---
Other Investing Activities
-----0.25-
Investing Cash Flow
-0.16-0.15-0.2--0.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
0.730.751.06---
Long-Term Debt Repaid
0.03--0.58---
Net Long-Term Debt Issued (Repaid)
0.750.750.48---
Issuance of Common Stock
1.180.08---0.62
Net Common Stock Issued (Repurchased)
1.180.08---0.62
Other Financing Activities
-0.12-0.52-0.31---
Financing Cash Flow
2.050.310.17--0.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
00.050---
Net Cash Flow
0.59-0.07-0.77-0.12-0.60.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1.3-0.22-0.74-0.12-0.35-0.23
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-16.51-13.42-1.38-0.37-0.52-0.25
Unlevered Free Cash Flow
-6.72-3.31-1.05-0.37-0.52-0.25