BRE — Brazilian Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.47bn
- AU$1.31bn
- AU$4.24m
Annual cashflow statement for Brazilian Rare Earths, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0 | 0.056 | 0.253 | -10.9 | 4.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.731 | -5.58 | -18.5 | -41.4 | -31.7 |
| Capital Expenditures | -0.071 | -0.439 | -1.67 | -0.427 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.139 | 0.137 | 0 | -55.2 | 29.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -0.302 | -1.67 | -55.6 | 27.2 |
| Financing Cash Flow Items | — | — | -0.357 | -4.69 | -3.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 24.1 | 50.6 | 74.8 | 115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | 18.2 | 30.4 | -22.4 | 110 |