Arafura Rare Earths Limited (ARAFF)
USD 0.14
(1.45%)
USD 0.14
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.04 Million | -69.4 Million | -27.16 Million | -5.26 Million | -4.58 Million | -4.7 Million |
| Net Income | -100.97 Million | -96.37 Million | -35.55 Million | -6.48 Million | -4.81 Million | -5.85 Million |
| Depreciation & Amortization | 8.41 Million | 577.03 Thousand | 318.56 Thousand | 280.39 Thousand | 97.75 Thousand | 184.63 Thousand |
| Deferred income taxes | - | -438.32 | -434.49 | -62.36 | -425.17 | -538.13 |
| Stock-based compensation | - | 438.32 Thousand | 434.48 Thousand | 62.35 Thousand | 425.16 Thousand | 538.12 Thousand |
| Change in working capital | -16.77 Million | 26.02 Million | 7.67 Million | 871.54 Thousand | -332.5 Thousand | 204.62 Thousand |
| Other non-cash items | 42.6 Million | 376.72 Thousand | 400.42 Thousand | 62.29 Thousand | 464 Thousand | 757.61 Thousand |
| Investing Cash Flow | -3.81 Million | -4.05 Million | -3.9 Million | -6.82 Million | -6.23 Million | -8.24 Million |
| Investments in PPE | -3.01 Million | -2.29 Million | -4.29 Million | -7.63 Million | -7.49 Million | -9.93 Million |
| Acquisitions | 25 Thousand | - | -4.1 Million | 500.00 | 7.28 Million | 20.9 Thousand |
| Investment purchases | -1.67 Million | -371.9 Thousand | -132 Thousand | -250 Thousand | -116.58 Thousand | - |
| Sales/Maturities of investments | 1.81 Million | - | 116.58 Thousand | 7.48 Million | 95.76 Thousand | - |
| Other Investing Activities | -964.5 Thousand | -1.38 Million | 4.5 Million | -6.42 Million | -6.01 Million | 1.66 Million |
| Financing Cash Flow | 26.35 Million | 177.56 Million | 44.96 Million | 105.11 Thousand | 28.19 Million | 10.47 Million |
| Debt repayment | - | -912.63 | -239.08 | -245.84 | -45.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.57 Million | -6.69 Million | -1.98 Million | - | -2.01 Million | -868.41 Thousand |
| Common Stock Issuance | 29.93 Million | 178.47 Million | 47.19 Million | 350.94 Thousand | 30.24 Million | 11.34 Million |
| Other Financing Activities | -3.57 Million | 5.78 Million | -239.08 Thousand | -245.83 Thousand | 28.23 Thousand | 10.47 Thousand |
| Accounts receivables | -655.06 Thousand | 582.89 Thousand | -630.01 Thousand | 121.06 Thousand | -155.84 Thousand | 147.98 Thousand |
| Accounts payables | -24.83 Million | 16.64 Million | 8.28 Million | 748.83 Thousand | -215.49 Thousand | 12.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.71 Million | 8.79 Million | 24.09 Thousand | 1646.00 | 38.83 Thousand | 43.73 Thousand |
| Cash at beginning of period | 128.84 Million | 24.68 Million | 10.78 Million | 22.77 Million | 5.39 Million | 7.87 Million |
| Cash at end of period | 42.17 Million | 128.84 Million | 24.68 Million | 10.78 Million | 22.77 Million | 5.39 Million |
| Capital Expenditure | -3.01 Million | -2.29 Million | -4.29 Million | -7.63 Million | -7.49 Million | -9.93 Million |
| Effect of forex changes on cash | -171.42 Thousand | 61.59 Thousand | 423.00 | -439.00 | 110.00 | 229.00 |
| Net cash flow / Change in cash | -86.67 Million | 104.16 Million | 13.89 Million | -11.98 Million | 17.37 Million | -2.47 Million |
| Free Cash Flow | -112.05 Million | -71.69 Million | -31.46 Million | -12.89 Million | -12.07 Million | -14.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.97 Million | -34.1 Million | -66.86 Million | -33.43 Thousand | -96.37 Million | -69.51 Million |
| Depreciation & Amortization | 8.41 Million | 3.74 Million | 4.66 Million | 2331.34 | 577.03 Thousand | 379.57 Thousand |
| Deferred income taxes | - | - | - | - | -438.32 | -761.08 Thousand |
| Stock-based compensation | - | - | -24.19 | -24.19 | 438.32 Thousand | 237.67 |
| Change in working capital | -16.77 Million | - | - | - | 26.02 Million | 1694.47 |
| Other non-cash items | 42.6 Million | 5.34 Million | -5 Million | -7139.61 | 376.72 Thousand | 30.85 Million |
| Investing Cash Flow | -3.81 Million | -606.12 Thousand | -3.21 Million | -1606.30 | -4.05 Million | -2.41 Million |
| Investments in PPE | -3.01 Million | -1.45 Million | -1.55 Million | -779.40 | -2.29 Million | -653.02 Thousand |
| Acquisitions | 25 Thousand | - | 25 Thousand | - | - | - |
| Investment purchases | -1.67 Million | -1.67 Million | - | - | -371.9 Thousand | -371.9 Thousand |
| Sales/Maturities of investments | 1.81 Million | 1.81 Million | - | - | - | - |
| Other Investing Activities | -964.5 Thousand | 714.28 Thousand | -1.67 Million | -826.90 | -1.38 Million | -1.38 Million |
| Financing Cash Flow | 26.35 Million | 8.4 Million | 17.94 Million | 8974.89 | 177.56 Million | 45.03 Million |
| Debt repayment | - | - | - | - | -912.63 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.57 Million | - | - | - | -6.69 Million | - |
| Common Stock Issuance | 29.93 Million | 6.15 Million | 23.77 Million | - | 178.47 Million | 45.8 Million |
| Other Financing Activities | -3.57 Million | - | 8974.89 | 8974.89 | 5.78 Million | 22.51 Thousand |
| Accounts receivables | -655.06 Thousand | - | - | - | 582.89 Thousand | 291.45 |
| Accounts payables | -24.83 Million | - | - | - | 16.64 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.71 Million | - | - | - | 8.79 Million | 1403.02 |
| Cash at beginning of period | 128.84 Million | 66.94 Million | 128.84 Million | - | 24.68 Million | 125.2 Million |
| Cash at end of period | 42.17 Million | 42.17 Million | 66.94 Million | -30.95 Thousand | 128.84 Million | 128.84 Million |
| Capital Expenditure | -3.01 Million | -1.45 Million | -1.55 Million | -779.40 | -2.29 Million | -653.02 Thousand |
| Effect of forex changes on cash | -171.42 Thousand | - | -57.30 | -57.30 | 61.59 Thousand | 30.76 |
| Net cash flow / Change in cash | -86.67 Million | -24.77 Million | -61.9 Million | -30.95 Thousand | 104.16 Million | 3.63 Million |
| Free Cash Flow | -112.05 Million | -33.97 Million | -78.08 Million | -39.04 Thousand | -71.69 Million | -39.69 Million |
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