Rainbow Rare Earths Limited (LON: RBW)
London
· Delayed Price · Currency is GBP · Price in GBX11.50
+0.50 (4.55%)
Nov 22, 2024, 4:43 PM BST
Rainbow Rare Earths Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.18 | -4.18 | -11.98 | -3.88 | -2.69 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.38 | 0.38 | 0.04 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 9.58 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.33 | 0.3 | 0.51 | 0.1 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.94 | 0.41 | 0.45 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0.03 | -0.03 | -0.19 | 0.13 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.37 | -0.09 | -0.1 | 0.14 | -1.19 | Upgrade
|
| Operating Cash Flow | -2.64 | -2.64 | -2.77 | -2.85 | -1.87 | -2.76 | Upgrade
|
| Capital Expenditures | -10.64 | -10.64 | -2.54 | -0.88 | -2.71 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -10.64 | -10.64 | -2.54 | -0.88 | -2.71 | -2.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.28 | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.28 | 1 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.1 | -1.03 | -0.49 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -0.1 | -1.03 | -0.49 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.1 | -1.03 | -0.22 | 0.9 | Upgrade
|
| Issuance of Common Stock | 5.5 | 5.5 | 9.61 | 9.08 | 4.73 | 5.39 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.19 | -0.41 | -0.19 | -0.45 | Upgrade
|
| Financing Cash Flow | 5.25 | 5.25 | 9.31 | 7.63 | 4.32 | 5.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | -0.34 | 0.05 | - | Upgrade
|
| Net Cash Flow | -8.03 | -8.03 | 3.97 | 3.56 | -0.22 | 0.67 | Upgrade
|
| Free Cash Flow | -13.28 | -13.28 | -5.31 | -3.73 | -4.59 | -5.18 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -717.53% | -1227.96% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -11.13 | -11.13 | -3.58 | -2.59 | -3.91 | -5.86 | Upgrade
|
| Unlevered Free Cash Flow | -11.08 | -11.08 | -3.51 | -2.5 | -3.75 | -5.74 | Upgrade
|
| Change in Net Working Capital | -1.31 | -1.31 | -0.52 | 0.06 | -0.11 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.