Lynas Rare Earths Limited (LYSDY)

PNK: LYSDY · Real-Time Price · USD

5.32

-0.01 (-0.19%)

At close: May 02, 2025, 3:58 PM

Lynas Rare Earths Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	84.51M	310.67M	540.82M	157.08M	-19.39M	83.08M	53.12M	-14.88M	-94.08M
Depreciation & Amortization	22.02M	13.8M	8.05M	7.32M	17.71M	5.81M	41.65M	44.81M	42.72M
Stock-Based Compensation	7.17M	7.21M	4.42M	2.46M	1.54M	5.07M	5.12M	2.48M	2.39M
Other Working Capital	-450K	-17.26M	-20.09M	-7.81M	7.11M	-6.45M	677K	279K	22K
Other Non-Cash Items	-53.33M	62.29M	-88.8M	50.66M	33.76M	15.22M	38.3M	2.21M	40.17M
Deferred Income Tax	n/a	-41.15M	94.18M	18.53M	3.23M	2.31M	n/a	n/a	n/a
Change in Working Capital	-25.41M	33.94M	-98.6M	-21M	-4.78M	-7.38M	-14.59M	1.84M	15.35M
Operating Cash Flow	34.96M	386.75M	460.07M	215.06M	32.07M	104.11M	118.48M	33.99M	4.15M
Capital Expenditures	-579.34M	-595.52M	-186.3M	-40.44M	-12.09M	-32.28M	-24.22M	-2.28M	-10.67M
Cash Acquisitions	n/a	31.36M	3.94M	100.32M	15.42M	12.28M	29.14M	n/a	-359K
Purchase of Investments	-2.49M	-5.84M	91.92M	-100.34M	-12.57M	-10.35M	-30.71M	-6.83M	-116K
Sales Maturities Of Investments	1.89M	122K	10K	19K	6K	14K	267K	2.19M	475K
Other Investing Acitivies	72.72M	15.38M	6.83M	-97.81M	-12.53M	-10.29M	-29.14M	-4.64M	33K
Investing Cash Flow	-507.22M	-554.5M	-83.6M	-138.26M	-21.77M	-40.63M	-54.67M	-6.91M	-10.28M
Debt Repayment	-10.43M	-5.96M	-5.67M	n/a	n/a	-6.97M	-65.54M	-3.95M	-2.77M
Common Stock Repurchased	n/a	n/a	n/a	-11.46M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.11M	-9.39M	-8.15M	-8.28M	-9.63M	-9.84M	-27.71M	-4.95M	7K
Financial Cash Flow	-22.54M	199M	-13.81M	405.59M	2M	-16.81M	-85.62M	-2.97M	-2.66M
Net Cash Flow	-487.37M	45.63M	384.76M	479.1M	12.02M	47.42M	-21.63M	20.58M	-8.63M
Free Cash Flow	-544.38M	-208.76M	273.77M	174.62M	19.98M	71.83M	94.26M	31.72M	-6.52M