Altona Rare Earths Plc (LON: REE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.450
0.00 (0.00%)
Dec 23, 2024, 3:17 PM BST

Altona Rare Earths Cash Flow Statement

Millions GBP. 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
-1.62-1.62-1.22-0.77-0.73-0.23
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Depreciation & Amortization
0.040.040.020.01--
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Stock-Based Compensation
0.490.490.310.010.31-
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Other Operating Activities
0.120.120.02-0.030-
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Change in Accounts Receivable
-0.01-0.01-0.05-0.1-00.01
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Change in Accounts Payable
-0.01-0.010.280.05-0.10.19
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Operating Cash Flow
-0.99-0.99-0.65-0.83-0.53-0.03
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Capital Expenditures
-0.01-0.01-0-0.18--
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Cash Acquisitions
-0.11-0.11-0.04-0.08--
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Sale (Purchase) of Intangibles
-0.25-0.25-0.46-0.62--
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Investing Cash Flow
-0.37-0.37-0.51-0.88--
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Short-Term Debt Issued
0.310.310.15-0.030.03
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Long-Term Debt Issued
--0.28---
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Total Debt Issued
0.310.310.43-0.030.03
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Short-Term Debt Repaid
----0.06-0.12-
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Long-Term Debt Repaid
---0.18---
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Total Debt Repaid
---0.18-0.06-0.12-
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Net Debt Issued (Repaid)
0.310.310.25-0.06-0.10.03
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Issuance of Common Stock
0.350.3521.691.12-
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Other Financing Activities
-0.04-0.04-0.25-0.08-0.06-
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Financing Cash Flow
0.620.6221.550.960.03
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Net Cash Flow
-0.74-0.740.85-0.150.44-
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Free Cash Flow
-1-1-0.65-1.01-0.53-0.03
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Free Cash Flow Margin
------66.67%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.06-0.02
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Cash Interest Paid
0.040.040.04-0-
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Levered Free Cash Flow
-0.52-0.52-0.69-1.25-0.290.06
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Unlevered Free Cash Flow
-0.42-0.42-0.65-1.25-0.290.06
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Change in Net Working Capital
0.010.01-0.15-0.030.14-0.2
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Source: S&P Capital IQ. Standard template. Financial Sources.