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Altona Rare Earths Plc (REE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.37500.0000 (0.00%)
At close: 08:37AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-737
-774
-733
-226
-11,657
Depreciation & amortisation
14
5
0
-
-
Stock-based compensation
12
10
306
0
9
Change in working capital
278
-48
-105
198
129
Other working capital
-1,141
-1,627
-528
-28
-486
Other non-cash items
-
-
4
-
-
Net cash provided by operating activities
-432
-832
-528
-28
-486
Cash flows from investing activities
Investments in property, plant and equipment
-709
-795
-
-
-
Acquisitions, net
-40
-80
0
0
-
Net cash used for investing activities
-749
-875
0
0
0
Net change in cash
-586
-153
436
0
-390
Cash at beginning of period
631
436
0
0
391
Cash at end of period
45
283
436
0
0
Free cash flow
Operating cash flow
-432
-832
-528
-28
-486
Capital expenditure
-709
-795
-
-
-
Free cash flow
-1,141
-1,627
-528
-28
-486