A
Arafura Rare Earths Ltd
DUS:REB
Arafura Rare Earths Ltd
DUS:REB
Price:
0.1792
EUR
1.88%
Market Cap:
€414m
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Cash Flow Statement
Cash Flow Statement
Arafura Rare Earths Ltd
Arafura Rare Earths Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
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0
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0
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0
|
2
|
1
|
2
|
2
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3
|
4
|
3
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2
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2
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2
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1
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1
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(5)
|
(20)
|
(40)
|
(58)
|
(100)
|
(92)
|
(37)
|
(22)
|
(13)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(2)
-171%
|
(3)
-88%
|
(3)
+1%
|
(4)
-33%
|
(6)
-50%
|
(10)
-75%
|
(10)
+2%
|
(7)
+33%
|
(7)
+0%
|
(6)
+8%
|
(6)
-3%
|
(5)
+15%
|
(7)
-29%
|
(6)
+7%
|
(4)
+34%
|
(6)
-34%
|
(5)
+13%
|
(4)
+11%
|
(4)
+9%
|
(3)
+24%
|
(3)
-17%
|
(3)
+8%
|
(3)
-4%
|
(3)
-1%
|
(4)
-5%
|
(5)
-39%
|
(5)
+4%
|
(4)
+7%
|
(5)
-5%
|
(5)
-3%
|
(5)
-12%
|
(12)
-128%
|
(27)
-126%
|
(48)
-78%
|
(69)
-44%
|
(116)
-67%
|
(109)
+6%
|
(52)
+52%
|
(35)
+33%
|
(25)
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(14)
|
(12)
|
(12)
|
(14)
|
(15)
|
(34)
|
(58)
|
(53)
|
(28)
|
(14)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
(8)
|
(7)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
3
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
21
|
0
|
3
|
0
|
2
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(1)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-112%
|
(2)
-10%
|
(2)
-27%
|
(3)
-42%
|
(4)
-19%
|
(4)
-18%
|
(11)
-155%
|
(13)
-16%
|
(13)
+1%
|
(14)
-10%
|
(15)
-6%
|
(34)
-133%
|
(58)
-67%
|
(52)
+9%
|
(6)
+89%
|
7
N/A
|
(10)
N/A
|
(3)
+71%
|
(3)
-11%
|
(4)
-30%
|
(1)
+79%
|
(2)
-94%
|
(2)
-8%
|
(2)
-27%
|
(3)
-45%
|
(4)
-27%
|
(6)
-59%
|
(8)
-28%
|
(6)
+24%
|
(6)
+0%
|
(8)
-31%
|
(7)
+17%
|
(6)
+11%
|
(4)
+36%
|
(3)
+36%
|
(4)
-61%
|
(6)
-39%
|
(4)
+32%
|
(1)
+64%
|
(3)
-101%
|
(3)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
7
|
20
|
13
|
17
|
20
|
9
|
19
|
26
|
33
|
104
|
88
|
2
|
8
|
18
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
3
|
8
|
11
|
26
|
30
|
7
|
0
|
46
|
47
|
140
|
185
|
72
|
32
|
31
|
25
|
571
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(4)
|
2
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(6)
|
(7)
|
(2)
|
(2)
|
(2)
|
(1)
|
(17)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+145%
|
7
+151%
|
19
+157%
|
4
-77%
|
10
+119%
|
20
+109%
|
9
-55%
|
19
+107%
|
26
+37%
|
33
+28%
|
104
+217%
|
88
-16%
|
2
-98%
|
8
+394%
|
18
+119%
|
10
-46%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
9
+46%
|
3
-68%
|
8
+158%
|
10
+36%
|
24
+134%
|
28
+15%
|
6
-77%
|
0
-98%
|
43
+41 227%
|
45
+4%
|
134
+199%
|
178
+32%
|
63
-65%
|
26
-58%
|
31
+19%
|
23
-28%
|
554
+2 344%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
4
+416%
|
14
+238%
|
(2)
N/A
|
2
N/A
|
10
+371%
|
(12)
N/A
|
(4)
+69%
|
6
N/A
|
12
+92%
|
84
+573%
|
47
-44%
|
(61)
N/A
|
(51)
+17%
|
6
N/A
|
13
+123%
|
(15)
N/A
|
(8)
+49%
|
(7)
+3%
|
(8)
-7%
|
(4)
+52%
|
(5)
-35%
|
(5)
+3%
|
1
N/A
|
3
+212%
|
(5)
N/A
|
(4)
+21%
|
(2)
+32%
|
14
N/A
|
17
+25%
|
(7)
N/A
|
(12)
-83%
|
25
N/A
|
14
-45%
|
83
+501%
|
104
+25%
|
(58)
N/A
|
(87)
-49%
|
(22)
+75%
|
(15)
+32%
|
526
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-62%
|
(3)
-48%
|
(5)
-51%
|
(5)
-1%
|
(7)
-33%
|
(13)
-88%
|
(23)
-86%
|
(22)
+6%
|
(19)
+15%
|
(20)
-9%
|
(21)
-1%
|
(41)
-95%
|
(63)
-55%
|
(60)
+5%
|
(34)
+43%
|
(18)
+48%
|
(15)
+15%
|
(11)
+28%
|
(11)
+2%
|
(10)
+5%
|
(8)
+21%
|
(8)
+7%
|
(7)
+13%
|
(7)
-3%
|
(8)
-15%
|
(9)
-13%
|
(13)
-48%
|
(15)
-13%
|
(12)
+19%
|
(12)
-2%
|
(14)
-14%
|
(13)
+6%
|
(18)
-40%
|
(31)
-74%
|
(51)
-63%
|
(72)
-40%
|
(118)
-64%
|
(112)
+5%
|
(54)
+51%
|
(38)
+30%
|
(28)
+26%
|
|
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