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Harena Rare Earths Plc (LON:HREE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2.400
-0.100 (-4.00%)
Nov 6, 2026, 3:54 PM GMT

Harena Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-5.16-14.19-1.94
Other Amortization
-10.32-
Stock-Based Compensation
2.892.130.18
Other Operating Activities
0.21.650.79
Change in Accounts Receivable
0.03-0.160.16
Change in Accounts Payable
-0.010.020.07
Operating Cash Flow
-2.06-0.22-0.74
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.14-0.15-0.2
Investing Cash Flow
-0.14-0.15-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
-0.751.06
Long-Term Debt Repaid
---0.58
Net Debt Issued (Repaid)
-0.750.48
Issuance of Common Stock
3.70.08-
Other Financing Activities
-0.37-0.52-0.31
Financing Cash Flow
3.330.310.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.050.050
Net Cash Flow
1.08-0.02-0.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-2.2-0.37-0.94
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.00-0.00-0.01
Levered Free Cash Flow
-3.359.5-
Unlevered Free Cash Flow
-3.39.81-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
-0.520.31
Change in Working Capital
0.01-0.140.23