Rainbow Rare Earths Limited (LON:RBW)
London
· Delayed Price · Currency is GBP · Price in GBX 26.10
-0.90 (-3.33%)
Apr 28, 2026, 4:35 PM GMT
Rainbow Rare Earths Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -6.99 | -3.14 | -4.18 | -11.98 | -3.88 | -2.69 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.14 | 0.05 | 0.38 | 0.38 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.72 | 9.58 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.71 | 0.43 | 0.33 | 0.3 | 0.51 | Upgrade
|
| Other Operating Activities | 2.87 | -0.83 | 0.01 | -0.94 | 0.41 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.03 | -0.05 | -0.03 | -0.03 | -0.19 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.14 | 0.37 | -0.09 | -0.1 | 0.14 | Upgrade
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| Operating Cash Flow | -3.29 | -3.02 | -2.64 | -2.77 | -2.85 | -1.87 | Upgrade
|
| Capital Expenditures | -1.23 | -2.63 | -10.64 | -2.54 | -0.88 | -2.71 | Upgrade
|
| Investing Cash Flow | -1.21 | -2.63 | -10.64 | -2.54 | -0.88 | -2.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.1 | -1.03 | -0.49 | Upgrade
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| Total Debt Repaid | -0.18 | -0.11 | -0.13 | -0.1 | -1.03 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.11 | -0.13 | -0.1 | -1.03 | -0.22 | Upgrade
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| Issuance of Common Stock | - | 1.5 | 5.5 | 9.61 | 9.08 | 4.73 | Upgrade
|
| Other Financing Activities | 0.01 | 8.11 | -0.12 | -0.19 | -0.41 | -0.19 | Upgrade
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| Financing Cash Flow | -0.17 | 9.5 | 5.25 | 9.31 | 7.63 | 4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | -0.03 | -0.34 | 0.05 | Upgrade
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| Net Cash Flow | -4.64 | 3.85 | -8.03 | 3.97 | 3.56 | -0.22 | Upgrade
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| Free Cash Flow | -4.51 | -5.65 | -13.28 | -5.31 | -3.73 | -4.59 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -717.53% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.05 | 0.08 | 0.14 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -3.69 | -5.05 | -11.13 | -3.58 | -2.59 | -3.91 | Upgrade
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| Unlevered Free Cash Flow | -3.69 | -5.01 | -11.08 | -3.51 | -2.5 | -3.75 | Upgrade
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| Change in Working Capital | 0.42 | 0.11 | 0.33 | -0.13 | -0.12 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.