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Altona Rare Earths Plc (LON:REE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
-0.300 (-8.33%)
Mar 9, 2026, 4:36 PM GMT

Altona Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.92-1.62-1.22-0.77-0.73
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Depreciation & Amortization
0.040.040.020.01-
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Stock-Based Compensation
0.130.490.310.010.31
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Other Operating Activities
0.070.120.02-0.030
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Change in Accounts Receivable
0.04-0.01-0.05-0.1-0
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Change in Accounts Payable
-0.32-0.010.280.05-0.1
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Operating Cash Flow
-0.97-0.99-0.65-0.83-0.53
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Capital Expenditures
--0.01-0-0.18-
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Cash Acquisitions
--0.11-0.04-0.08-
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Sale (Purchase) of Intangibles
-0.16-0.25-0.46-0.62-
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Investing Cash Flow
-0.16-0.37-0.51-0.88-
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Short-Term Debt Issued
----0.03
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Long-Term Debt Issued
0.810.310.43--
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Total Debt Issued
0.810.310.43-0.03
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Short-Term Debt Repaid
-----0.12
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Long-Term Debt Repaid
---0.18-0.06-
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Total Debt Repaid
---0.18-0.06-0.12
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Net Debt Issued (Repaid)
0.810.310.25-0.06-0.1
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Issuance of Common Stock
0.050.3521.691.12
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Other Financing Activities
-0.02-0.04-0.25-0.08-0.06
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Financing Cash Flow
0.850.6221.550.96
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Net Cash Flow
-0.28-0.740.85-0.150.44
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Free Cash Flow
-0.97-1-0.65-1.01-0.53
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.06
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Cash Interest Paid
0.020.040.04-0
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Levered Free Cash Flow
-0.86-0.52-0.61-1.27-0.29
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Unlevered Free Cash Flow
-0.8-0.42-0.57-1.27-0.29
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Change in Working Capital
-0.28-0.010.23-0.05-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.