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Pensana Rare Earths PLC (DE:48W)
FRANKFURT:48W
Germany Market
48W
Pensana Rare Earths PLC
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Pensana Rare Earths PLC (48W) Cash flow

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Pensana Rare Earths PLC Cash Flow

DE:48W's free cash flow for Q2 2025 was AU$-22.33M. For the 2025 fiscal year, DE:48W's free cash flow was decreased by AU$11.20M and operating cash flow was AU$-6.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 21
Operating Cash Flow
$ -2.80M$ -5.56M$ -5.75M$ -6.87M$ -7.95M
Investing Cash Flow
$ -5.41M$ -13.05M$ -11.58M$ -6.71M$ -20.85M
Financing Cash Flow
$ 7.46M$ 10.43M$ 23.90M$ 26.19M$ 16.37M
End Cash Position
$ 811.68K$ 1.52M$ 9.70M$ 16.79M$ 2.93M
Free Cash Flow
$ -9.00M$ -20.20M$ -19.74M$ -13.58M$ -28.79M

Pensana Rare Earths PLC Cash Flow