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Brazilian Rare Earths Ltd. (BRE) Cash flow

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Brazilian Rare Earths Ltd. Cash Flow

AU:BRE's free cash flow for Q2 2026 was AU$-25.60M. For the 2026 fiscal year, AU:BRE's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$-24.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -31.73MAU$ -11.77MAU$ -5.59MAU$ -1.56MAU$ -180.41K
AU$ 27.19MAU$ -120.06KAU$ -503.42KAU$ -84.38KAU$ -51.75K
AU$ 115.02MAU$ 21.18MAU$ 15.28MAU$ 6.75MAU$ 282.55K
AU$ 136.90MAU$ 81.69MAU$ 48.84MAU$ 18.43MAU$ 50.06K
AU$ -34.28MAU$ -42.29MAU$ -20.21MAU$ -6.02MAU$ -197.87K

Currency in AUD

Brazilian Rare Earths Ltd. Cash Flow

-50M050M100M150M20212022202320242025OperatingInvestingFinancing