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Harena Rare Earths Plc (LON:HREE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.350
-0.450 (-11.84%)
At close: Mar 9, 2026

Harena Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Jun '25 Jun '24
Net Income
-14.19-1.94
Other Amortization
10.32-
Stock-Based Compensation
2.130.18
Other Operating Activities
1.650.79
Change in Accounts Receivable
-0.160.16
Change in Accounts Payable
0.020.07
Operating Cash Flow
-0.22-0.74
Capital Expenditures
-0.15-0.2
Investing Cash Flow
-0.15-0.2
Long-Term Debt Issued
0.751.06
Long-Term Debt Repaid
--0.58
Net Debt Issued (Repaid)
0.750.48
Issuance of Common Stock
0.08-
Other Financing Activities
-0.52-0.31
Financing Cash Flow
0.310.17
Foreign Exchange Rate Adjustments
0.050
Net Cash Flow
-0.02-0.77
Free Cash Flow
-0.37-0.94
Free Cash Flow Per Share
-0.00-0.01
Cash Interest Paid
0.520.31
Levered Free Cash Flow
9.35-
Unlevered Free Cash Flow
9.68-
Change in Working Capital
-0.140.23
Source: S&P Capital IQ. Standard template. Financial Sources.