Brazilian Rare Earths (ASX:BRE) Cash Payments : A$-16.57 Mil (TTM As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Brazilian Rare Earths Cash Payments?

Brazilian Rare Earths's Cash Payments for the six months ended in Jun. 2023 was A$-6.03 Mil.

Brazilian Rare Earths's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was A$-16.57 Mil.

Brazilian Rare Earths Cash Payments Historical Data

The historical data trend for Brazilian Rare Earths's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brazilian Rare Earths Cash Payments Chart

Brazilian Rare Earths Annual Data

Trend

Dec22

Dec23

Cash Payments

-5.61

-16.57

Brazilian Rare Earths Semi-Annual Data
	Dec22	Jun23	Dec23
Cash Payments	-	-6.03	-10.54

Brazilian Rare Earths Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-16.57 Mil.

Brazilian Rare Earths Cash Payments Related Terms

Thank you for viewing the detailed overview of Brazilian Rare Earths's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Brazilian Rare Earths (ASX:BRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (ASX:BRE) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

X84:Germany X84:Germany

Address

11-15 Labouchere Road, Suite 53, Level 2, South Perth, WA, AUS, 6151

Website

https://www.brazilianrareearths.com

Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally.

Brazilian Rare Earths (ASX:BRE) Headlines

No Headlines