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Harena Rare Earths Plc (LON:HREE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.200
+0.150 (4.92%)
Sep 4, 2026, 4:05 PM GMT

Harena Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-16.65-14.19-1.94
Other Amortization
10.3210.32-
Stock-Based Compensation
4.372.130.18
Other Operating Activities
1.341.650.79
Change in Accounts Receivable
-0.07-0.160.16
Change in Accounts Payable
-0.620.020.07
Operating Cash Flow
-1.3-0.22-0.74
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.16-0.15-0.2
Investing Cash Flow
-0.16-0.15-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Long-Term Debt Issued
-0.751.06
Long-Term Debt Repaid
---0.58
Net Debt Issued (Repaid)
0.750.750.48
Issuance of Common Stock
1.630.08-
Other Financing Activities
-0.33-0.52-0.31
Financing Cash Flow
2.050.310.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
00.050
Net Cash Flow
0.59-0.02-0.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-1.46-0.37-0.94
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.01-0.00-0.01
Levered Free Cash Flow
-9.5-
Unlevered Free Cash Flow
-9.81-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Cash Interest Paid
0.590.520.31
Change in Working Capital
-0.69-0.140.23