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Rainbow Rare Earths Limited (RBW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.50+0.05 (+0.40%)
At close: 04:33PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,984
-11,984
-3,880
-2,690
-2,174
Depreciation & amortisation
382
382
380
37
279
Stock-based compensation
325
325
297
510
7
Change in working capital
-125
-125
-124
-175
-1,084
Inventory
0
0
5
-121
-22
Other working capital
-5,309
-5,309
-3,727
-4,585
-5,182
Other non-cash items
-
-
-
-
96
Net cash provided by operating activities
-2,771
-2,771
-2,848
-1,871
-2,759
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-2,538
-879
-2,714
-2,423
Net cash used for investing activities
-2,538
-2,538
-879
-2,714
-2,420
Net change in cash
4,005
4,005
3,904
-266
669
Cash at beginning of period
4,134
4,134
573
788
119
Cash at end of period
8,107
8,107
4,134
573
788
Free cash flow
Operating cash flow
-2,771
-2,771
-2,848
-1,871
-2,759
Capital expenditure
-2,538
-2,538
-879
-2,714
-2,423
Free cash flow
-5,309
-5,309
-3,727
-4,585
-5,182