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Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
Australian Market
BRE
Brazilian Rare Earths Ltd.
RESEARCH TOOLSreports

Brazilian Rare Earths Ltd. (BRE) Cash flow

53 Followers

Brazilian Rare Earths Ltd. Cash Flow

AU:BRE's free cash flow for Q4 2025 was AU$-30.32M. For the 2025 fiscal year, AU:BRE's free cash flow was decreased by AU$8.00M and operating cash flow was AU$-27.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -31.73MAU$ -41.86MAU$ -18.54MAU$ -5.58MAU$ -180.41K
Investing Cash Flow
AU$ 27.19MAU$ -120.06KAU$ -503.42KAU$ -84.38KAU$ -51.75K
Financing Cash Flow
AU$ 115.02MAU$ 21.18MAU$ 15.28MAU$ 6.75MAU$ 282.55K
End Cash Position
AU$ 136.90MAU$ 81.69MAU$ 48.84MAU$ 18.43MAU$ 50.06K
Free Cash Flow
AU$ -34.28MAU$ -42.29MAU$ -20.21MAU$ -6.02MAU$ -197.87K
Currency in AUD

Brazilian Rare Earths Ltd. Cash Flow