RareX Limited (FRA:CK1)
Germany
· Delayed Price · Currency is EUR 0.0135
-0.0005 (-3.57%)
Last updated: Dec 4, 2025, 8:07 AM CET
RareX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.5 | -3.28 | -9.32 | -11.23 | -5.39 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.13 | 0.14 | 0.12 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | - | -2.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | -0.1 | -0.29 | 2.54 | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.56 | 0.56 | 0.47 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 1.57 | 2.16 | 0.8 | Upgrade
|
| Other Operating Activities | -0.01 | -0 | -0.01 | 0.02 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.26 | 0.03 | -0.21 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.75 | 0 | 1.64 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.01 | -0.06 | 0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.71 | -4.18 | -7.39 | -6.48 | -3.42 | Upgrade
|
| Capital Expenditures | - | -0 | -0.19 | -0.06 | -2.53 | Upgrade
|
| Divestitures | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.09 | Upgrade
|
| Other Investing Activities | - | - | -0.02 | 0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.21 | -0.05 | -1.46 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.06 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.06 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Issuance of Common Stock | 2.78 | 1.85 | 4.05 | 11.02 | 6.51 | Upgrade
|
| Other Financing Activities | -0.18 | -0.04 | -0.3 | -0.66 | -0.55 | Upgrade
|
| Financing Cash Flow | 2.56 | 1.75 | 3.68 | 10.28 | 5.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.15 | -2.41 | -3.92 | 3.75 | 1.05 | Upgrade
|
| Free Cash Flow | -2.71 | -4.18 | -7.58 | -6.54 | -5.95 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.7 | - | Upgrade
|
| Levered Free Cash Flow | -1.71 | -2.89 | -4.16 | -3.48 | -6.12 | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | -2.88 | -4.14 | -3.46 | -6.12 | Upgrade
|
| Change in Working Capital | -0.29 | -0.51 | -0.03 | 1.44 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.