Rainbow Rare Earths Limited (LON:RBW)
London · Delayed Price · Currency is GBP · Price in GBX 24.10
+0.60 (2.55%)
Aug 17, 2026, 3:52 PM GMT
Rainbow Rare Earths Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.99 | -3.14 | -4.18 | -11.98 | -3.88 | -2.69 |
Depreciation & Amortization | 0.29 | 0.14 | 0.05 | 0.38 | 0.38 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.72 | 9.58 | 0.07 | - |
Stock-Based Compensation | 0.12 | 0.71 | 0.43 | 0.33 | 0.3 | 0.51 |
Other Operating Activities | 2.87 | -0.83 | 0.01 | -0.94 | 0.41 | 0.45 |
Change in Accounts Receivable | -0.01 | -0.03 | -0.05 | -0.03 | -0.03 | -0.19 |
Change in Inventory | - | - | - | - | 0.01 | -0.12 |
Change in Accounts Payable | 0.43 | 0.14 | 0.37 | -0.09 | -0.1 | 0.14 |
Operating Cash Flow | -3.29 | -3.02 | -2.64 | -2.77 | -2.85 | -1.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.23 | -2.63 | -10.64 | -2.54 | -0.88 | -2.71 |
Investing Cash Flow | -1.21 | -2.63 | -10.64 | -2.54 | -0.88 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.28 |
Total Debt Issued | - | - | - | - | - | 0.28 |
Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.1 | -1.03 | -0.49 |
Total Debt Repaid | -0.18 | -0.11 | -0.13 | -0.1 | -1.03 | -0.49 |
Net Debt Issued (Repaid) | -0.18 | -0.11 | -0.13 | -0.1 | -1.03 | -0.22 |
Issuance of Common Stock | - | 1.5 | 5.5 | 9.61 | 9.08 | 4.73 |
Other Financing Activities | 0.01 | 8.11 | -0.12 | -0.19 | -0.41 | -0.19 |
Financing Cash Flow | -0.17 | 9.5 | 5.25 | 9.31 | 7.63 | 4.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | -0.03 | -0.34 | 0.05 |
Net Cash Flow | -4.64 | 3.85 | -8.03 | 3.97 | 3.56 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.51 | -5.65 | -13.28 | -5.31 | -3.73 | -4.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -717.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.69 | -5.05 | -11.13 | -3.58 | -2.59 | -3.91 |
Unlevered Free Cash Flow | -3.69 | -5.01 | -11.08 | -3.51 | -2.5 | -3.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.03 | 0.02 | 0.05 | 0.08 | 0.14 | 0.13 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.42 | 0.11 | 0.33 | -0.13 | -0.12 | -0.18 |