Skip to main content
Altona Rare Earths Plc (LON:REE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.779
-0.121 (-3.11%)
Apr 29, 2026, 9:33 AM GMT

Altona Rare Earths Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.78-0.92-1.62-1.22-0.77-0.73
Upgrade
Depreciation & Amortization
0.040.040.040.020.01-
Upgrade
Stock-Based Compensation
0.120.130.490.310.010.31
Upgrade
Other Operating Activities
0.040.070.120.02-0.030
Upgrade
Change in Accounts Receivable
0.020.04-0.01-0.05-0.1-0
Upgrade
Change in Accounts Payable
0.13-0.32-0.010.280.05-0.1
Upgrade
Operating Cash Flow
-0.44-0.97-0.99-0.65-0.83-0.53
Upgrade
Capital Expenditures
-0.01--0.01-0-0.18-
Upgrade
Cash Acquisitions
---0.11-0.04-0.08-
Upgrade
Sale (Purchase) of Intangibles
-0.58-0.16-0.25-0.46-0.62-
Upgrade
Investing Cash Flow
-0.59-0.16-0.37-0.51-0.88-
Upgrade
Short-Term Debt Issued
-----0.03
Upgrade
Long-Term Debt Issued
-0.810.310.43--
Upgrade
Total Debt Issued
0.230.810.310.43-0.03
Upgrade
Short-Term Debt Repaid
------0.12
Upgrade
Long-Term Debt Repaid
----0.18-0.06-
Upgrade
Total Debt Repaid
-0.6---0.18-0.06-0.12
Upgrade
Net Debt Issued (Repaid)
-0.370.810.310.25-0.06-0.1
Upgrade
Issuance of Common Stock
1.70.050.3521.691.12
Upgrade
Other Financing Activities
-0.1-0.02-0.04-0.25-0.08-0.06
Upgrade
Financing Cash Flow
1.230.850.6221.550.96
Upgrade
Net Cash Flow
0.19-0.28-0.740.85-0.150.44
Upgrade
Free Cash Flow
-0.45-0.97-1-0.65-1.01-0.53
Upgrade
Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.03-0.06
Upgrade
Cash Interest Paid
0.020.020.040.04-0
Upgrade
Levered Free Cash Flow
-0.79-0.86-0.52-0.61-1.27-0.29
Upgrade
Unlevered Free Cash Flow
-0.77-0.8-0.42-0.57-1.27-0.29
Upgrade
Change in Working Capital
0.15-0.28-0.010.23-0.05-0.11
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.