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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 2025 was AU$-22.13M. For the 2025 fiscal year, GB:PRE's free cash flow was decreased by AU$-23.85M and operating cash flow was AU$1.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 21
AU$ -4.60MAU$ -2.80MAU$ -5.56MAU$ -5.75MAU$ -6.87M
AU$ -45.36MAU$ -5.41MAU$ -13.05MAU$ -11.58MAU$ -6.71M
AU$ 54.83MAU$ 7.46MAU$ 10.43MAU$ 23.90MAU$ 26.19M
AU$ 5.65MAU$ 811.68KAU$ 1.52MAU$ 9.70MAU$ 16.79M
AU$ -52.64MAU$ -9.00MAU$ -20.20MAU$ -19.74MAU$ -13.58M

Currency in AUD

Pensana Rare Earths PLC Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing