ARU — Arafura Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$776.50m
- AU$54.59m
- AU$16.45m
Annual cashflow statement for Arafura Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | -19.6 | -57.8 | -92.4 | -21.7 | -6.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | -69.4 | -109 | -34.9 | -19.5 |
| Capital Expenditures | -4.3 | -2.29 | -3.02 | -3.01 | -9.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.389 | -1.76 | -0.801 | 0.265 | -500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | -4.05 | -3.82 | -2.74 | -510 |
| Financing Cash Flow Items | -1.99 | -6.69 | -1.58 | -1.44 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 178 | 26.4 | 22.7 | 725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 104 | -86.7 | -15 | 196 |