Rainbow Rare Earths Limited (LON: RBW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.25
0.00 (0.00%)
Dec 23, 2024, 2:10 PM BST

Rainbow Rare Earths Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-4.18-4.18-11.98-3.88-2.69-2.17
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Depreciation & Amortization
0.050.050.380.380.040.28
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
0.720.729.580.07--
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Stock-Based Compensation
0.430.430.330.30.510.1
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Other Operating Activities
0.010.01-0.940.410.450.11
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Change in Accounts Receivable
-0.05-0.05-0.03-0.03-0.190.13
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Change in Inventory
---0.01-0.12-0.02
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Change in Accounts Payable
0.370.37-0.09-0.10.14-1.19
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Operating Cash Flow
-2.64-2.64-2.77-2.85-1.87-2.76
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Capital Expenditures
-10.64-10.64-2.54-0.88-2.71-2.42
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Sale of Property, Plant & Equipment
-----0
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Investing Cash Flow
-10.64-10.64-2.54-0.88-2.71-2.42
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Long-Term Debt Issued
----0.281
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Total Debt Issued
----0.281
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Long-Term Debt Repaid
-0.13-0.13-0.1-1.03-0.49-0.1
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Total Debt Repaid
-0.13-0.13-0.1-1.03-0.49-0.1
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Net Debt Issued (Repaid)
-0.13-0.13-0.1-1.03-0.220.9
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Issuance of Common Stock
5.55.59.619.084.735.39
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Other Financing Activities
-0.12-0.12-0.19-0.41-0.19-0.45
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Financing Cash Flow
5.255.259.317.634.325.85
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Foreign Exchange Rate Adjustments
-0-0-0.03-0.340.05-
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Net Cash Flow
-8.03-8.033.973.56-0.220.67
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Free Cash Flow
-13.28-13.28-5.31-3.73-4.59-5.18
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Free Cash Flow Margin
-----717.53%-1227.96%
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.050.050.080.140.130.14
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Cash Income Tax Paid
---0-0.04
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Levered Free Cash Flow
-11.13-11.13-3.58-2.59-3.91-5.86
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Unlevered Free Cash Flow
-11.08-11.08-3.51-2.5-3.75-5.74
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Change in Net Working Capital
-1.31-1.31-0.520.06-0.111.9
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Source: S&P Capital IQ. Standard template. Financial Sources.