RBW — Rainbow Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- £114.36m
- £111.84m
Annual cashflow statement for Rainbow Rare Earths, fiscal year end - June 30th, USD 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 | -2.71 | -3.65 | -13.1 | -4.28 | -4.09 |
| Depreciation | |||||
| Non-Cash Items | 0.869 | 0.552 | 10.1 | 1.27 | 0.824 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | -0.126 | -0.125 | 0.327 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -2.85 | -2.77 | -2.64 | -3.02 |
| Capital Expenditures | -2.71 | -0.879 | -2.54 | -10.6 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.71 | -0.879 | -2.54 | -10.6 | -2.63 |
| Financing Cash Flow Items | -0.189 | -0.413 | -0.193 | -0.12 | 8.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.32 | 7.63 | 9.31 | 5.25 | 9.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | 3.56 | 3.97 | -8.03 | 3.85 |