BRE — Brazilian Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$612.34m
- AU$563.50m
- AU$0.28m
Annual cashflow statement for Brazilian Rare Earths, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0.056 | 0.253 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.731 | -5.58 | -18.5 |
| Capital Expenditures | -0.071 | -0.439 | -1.67 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.139 | 0.137 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.21 | -0.302 | -1.67 |
| Financing Cash Flow Items | — | — | -0.357 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.14 | 24.1 | 50.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.203 | 18.2 | 30.4 |