Arafura Resources (REB) Cash flow

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Arafura Resources Cash Flow

DE:REB's free cash flow for Q4 2026 was AU$-12.88M. For the 2026 fiscal year, DE:REB's free cash flow was decreased by AU$15.42M and operating cash flow was AU$-5.67M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -15.05M	AU$ -34.92M	AU$ -109.04M	AU$ -69.40M	AU$ -27.16M
Investing Cash Flow	AU$ -509.66M	AU$ -2.74M	AU$ -3.82M	AU$ -4.05M	AU$ -3.91M
Financing Cash Flow	AU$ 725.26M	AU$ 22.68M	AU$ 26.35M	AU$ 177.56M	AU$ 44.96M
End Cash Position	AU$ 223.24M	AU$ 27.18M	AU$ 42.17M	AU$ 128.85M	AU$ 24.68M
Free Cash Flow	AU$ -22.50M	AU$ -37.93M	AU$ -112.06M	AU$ -71.70M	AU$ -31.46M

Currency in AUD