Arafura Rare Earths Limited (ARU.AX) - Quarterly Cash Flow Statement

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ARU.AX
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0.185 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-0.019	-0.034	-66.865	-69.517	-26.863	-23.382	-12.177	-3.325	-3.156	-2.647	-2.164	-3.17	-0.003	-0.004	-0.002	-0.002	-0.001	-0.003	-0.029	-0.001	-0.003	-0.003	-0.004	-0.01	-0.001	-4.347	-4.347	-3.731	-3.731	-5.066	-5.066	-6.841	-6.841	-3.187	-3.187	-2.524	-2.524	-0.824	-0.824	-0.357	-0.178	-0.096	-0.048
Depreciation & Amortization Numbers are in millions	0.329	3.749	4.663	0.38	0.197	0.16	0.159	0.141	0.139	0.075	0.022	0.075	0	0.001	0	0	0	0.001	0.028	0	0	-0	0	0	0	0.091	0.091	0.115	0.115	0.126	0.126	0.108	0.108	0.076	0.076	0.022	0.022	0.01	0.01	0.004	0.002	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-0.76	0	-0.319	0	-0.283	0	-0.151	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
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0	0.002	0	0.003	0	-0.001	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
Accounts Receivables Numbers are in millions	0	-0.001	0	0.001	0	-0.001	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 Inventory Numbers are in millions	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	0
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	0.002	0	0.003	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
Other Non Cash Items Numbers are in millions	-0.33	-3.749	-5.002	30.853	-3.298	5.598	3.115	0.692	0.803	0.495	-0.168	1.245	-0	0	0	0	-0	0.001	-0	-0	0	0.001	0	0.008	-0.001	0.876	0.876	0.519	0.519	1.686	1.686	1.895	1.895	0.284	0.284	1.093	1.093	0.052	0.052	0.033	0.017	-0.008	-0.004
Operating Cash Flow Numbers are in millions	-0.02	-0.033	-76.53	-39.044	-30.358	-17.943	-9.221	-2.774	-2.492	-2.228	-2.354	-2.001	-0.003	-0.002	-0.001	-0.002	-0.001	-0.002	-0.002	-0.001	-0.003	-0.002	-0.003	-0.003	-0.002	-3.381	-3.381	-3.097	-3.097	-3.254	-3.254	-4.838	-4.838	-2.827	-2.827	-1.409	-1.409	-0.762	-0.762	-0.32	-0.16	-0.103	-0.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.001	-1.559	-0.653	-1.641	-1.267	-3.03	-3.048	-4.583	-4.412	-3.081	-4.453	-0.005	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.003	-0.004	-0.003	-0.003	-0.006	-0.007	-26.579	-26.579	-17.222	-17.222	-6.988	-6.988	-6.165	-6.165	-3.469	-3.469	-1.097	-1.097	-0.884	-0.884	-0.368	-0.184	-0.268	-0.134
Acquisitions Net Numbers are in millions	0	0	0.025	0	0	0.034	0	0	0.001	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	2.5	0	-2.364	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.679	0	-0.372	0	-0.132	0	-0.25	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.425	0	0	0	0	-0.254	-0.254	0	-5.099	-0.59	-0.59	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.818	0	0	0	0.117	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.139	0.139	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-0.138	-1.679	-1.388	0	0.376	-0.006	0.25	0.809	0.011	1.267	0	0.002	-0	0.001	0	0.001	0	0.002	0.002	0	0.003	0	-0	0.021	22.774	-22.619	14.126	-14.126	3.734	-3.734	1.581	-1.581	0.587	4.512	0.139	2.225	0.122	-0.072	0.048	0.024	0.165	0.083
Investing Cash Flow Numbers are in millions	-0.001	-0.001	-3.213	-2.413	-1.641	-0.872	-3.036	-3.048	-3.774	-4.421	-1.814	-4.432	-0.004	-0.003	-0.001	-0.002	-0	-0.001	-0	-0.001	-0.004	0	-0.003	-0.006	0.013	-3.381	-48.773	-3.097	-31.348	-3.254	-10.722	-4.838	-7.999	-2.827	-1.501	-1.409	-1.688	-0.762	-0.956	-0.32	-0.16	-0.103	-0.051
Financing Activities:
Debt Repayment Numbers are in millions	-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	0
Common Stock Issued Numbers are in millions	0	6.157	23.775	45.805	132.67	1.869	43.334	0.351	0	6.54	21.696	2.785	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	4.1	43.751	43.751	16.449	16.449	9.398	9.398	9.844	9.844	7.461	7.461	3.721	3.721	0.626	0.313	1.75	0.875
Common Stock Repurchased Numbers are in millions	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	-0.869	-0.869	-0.063	-0.063	-0.031	-0.016	-0.24	-0.12
Dividends Paid Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	0.023	0.008	-5.825	45.034	-0.142	0.002	-0.127	0	-0.122	6.494	21.696	2.785	0.008	-0.008	0.003	0.006	0.017	-0.012	0.017	-0.017	0.025	-0	0	-0	0.01	-3.381	3.381	-3.097	3.097	-3.254	3.254	-4.838	4.838	-2.827	3.203	-1.409	-7.391	-0.762	0.762	-0.32	-0.16	-0.103	-0.051
Financing Cash Flow Numbers are in millions	0.023	0.008	17.95	45.034	132.528	1.757	43.208	0.227	-0.122	6.494	21.696	2.785	0.008	-0.008	0.003	0.006	0.017	-0.012	0.017	-0.017	0.025	-0	-0	-0	0.01	-3.381	11.581	-3.097	90.598	-3.254	36.151	-4.838	23.634	-2.827	22.892	-1.409	5.792	-0.762	8.078	-0.32	-0.16	-0.103	-0.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	-15.197	15.234	32.63	-32.813	15.975	-15.961	12.655	-12.655	13.522	-13.522	3.461	-3.461	4.323	-4.323	0.866	0.433	1.448	0.724
Net Change In Cash Numbers are in millions	0.045	-0.067	-61.908	3.639	100.529	-17.059	30.951	-5.596	-6.388	-0.154	17.528	5.389	0.001	-0.013	0	0.003	0.015	-0.015	0.015	-0.019	0.019	-0.001	-0.006	0	0.041	-12.669	-50.678	11.67	46.681	3.107	12.429	-0.929	-3.716	2.521	10.083	-0.383	-1.531	1.018	4.074	-0.046	-0.046	0.57	0.57
Cash At End Of Period Numbers are in millions	0.045	42.17	66.94	128.848	125.209	24.68	41.739	10.788	16.383	22.771	22.926	5.398	0.009	-0	0.013	0.018	0.015	-0	0.015	-0	0.019	0.025	0.026	0	0.041	4.886	19.546	17.556	70.224	5.886	23.543	2.778	11.114	3.707	14.83	1.187	4.746	1.569	6.278	0.551	0.551	0.597	0.597

Arafura Rare Earths Limited

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