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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
UK Market
PRE
Pensana Rare Earths PLC
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Pensana Rare Earths PLC (PRE) Cash flow

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Pensana Rare Earths PLC Cash Flow

GB:PRE's free cash flow for Q4 2024 was AU$-1.79M. For the 2024 fiscal year, GB:PRE's free cash flow was decreased by AU$11.20M and operating cash flow was AU$-253.02K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 21
Operating Cash Flow
AU$ -2.80MAU$ -5.56MAU$ -5.75MAU$ -6.87MAU$ -7.95M
Investing Cash Flow
AU$ -5.41MAU$ -13.05MAU$ -11.58MAU$ -6.71MAU$ -20.85M
Financing Cash Flow
AU$ 7.46MAU$ 10.43MAU$ 23.90MAU$ 26.19MAU$ 16.37M
End Cash Position
AU$ 811.68KAU$ 1.52MAU$ 9.70MAU$ 16.79MAU$ 2.93M
Free Cash Flow
AU$ -9.00MAU$ -20.20MAU$ -19.74MAU$ -13.58MAU$ -28.79M
Currency in AUD

Pensana Rare Earths PLC Cash Flow