RBW — Rainbow Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- £61.77m
- £57.49m
Annual cashflow statement for Rainbow Rare Earths, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -12.3 | -2.23 | -2.71 | -3.65 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 6.73 | 0.324 | 0.869 | 0.552 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.874 | -1.13 | -0.07 | -0.126 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -2.76 | -1.87 | -2.85 | -2.77 |
| Capital Expenditures | -1.58 | -2.42 | -2.71 | -0.879 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.58 | -2.42 | -2.71 | -0.879 | -2.54 |
| Financing Cash Flow Items | -0.429 | -0.446 | -0.189 | -0.413 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 5.85 | 4.32 | 7.63 | 9.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | 0.669 | -0.215 | 3.56 | 3.97 |