TipRanks
Go Ultimate55% OFF

Pensana Rare Earths PLC (PRE) Cash flow

Pensana Rare Earths PLC Cash Flow

GB:PRE's free cash flow for Q2 2025 was $-22.33M. For the 2025 fiscal year, GB:PRE's free cash flow was decreased by $-16.00M and operating cash flow was $-6.33M. See a summary of the company’s cash flow.

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

Currency in AUD

Pensana Rare Earths PLC Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing