REE — Altona Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- £3.56m
- £4.57m
Annual cashflow statement for Altona Rare Earths, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.733 | -0.801 | -1.3 | -1.67 | -0.943 |
| Depreciation | |||||
| Non-Cash Items | 0.31 | 0.012 | 0.396 | 0.659 | 0.221 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | -0.048 | 0.228 | -0.014 | -0.281 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.528 | -0.832 | -0.648 | -0.987 | -0.966 |
| Capital Expenditures | — | -0.795 | -0.465 | -0.261 | -0.164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.08 | -0.04 | -0.107 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.875 | -0.505 | -0.368 | -0.164 |
| Financing Cash Flow Items | -0.055 | -0.078 | -0.247 | -0.041 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.964 | 1.55 | 2 | 0.617 | 0.847 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.436 | -0.153 | 0.847 | -0.738 | -0.283 |