Lynas Rare Earths Limited (LYSDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lynas Rare Earths Limited

    OTC: LYSDY · Real-Time Price · USD
    12.28
    0.80 (7.02%)
    At close: Oct 03, 2025, 3:59 PM
    12.28
    0.00%
    After-hours: Oct 03, 2025, 03:56 PM EDT

    Lynas Rare Earths Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 84.51M 310.67M 540.82M 157.08M
    Depreciation & Amortization
    		 n/a 22.02M 13.8M 8.05M 7.32M
    Stock-Based Compensation
    		 n/a 7.17M 7.21M 4.42M 2.46M
    Other Working Capital
    		 -28.79M -450K -17.26M -20.09M -7.81M
    Other Non-Cash Items
    		 75.91M -53.33M 62.29M -88.8M 50.66M
    Deferred Income Tax
    		 n/a n/a -41.15M 94.18M 18.53M
    Change in Working Capital
    		 28.26M -25.41M 33.94M -98.6M -21M
    Operating Cash Flow
    		 104.17M 34.96M 386.75M 460.07M 215.06M
    Capital Expenditures
    		 -430.82M -579.34M -595.52M -186.3M -40.44M
    Cash Acquisitions
    		 n/a n/a 31.36M 3.94M 100.32M
    Purchase of Investments
    		 -142K -2.49M -5.84M 91.92M -100.34M
    Sales Maturities Of Investments
    		 34K 1.89M 122K 10K 19K
    Other Investing Acitivies
    		 24.74M 72.72M 15.38M 6.83M -97.81M
    Investing Cash Flow
    		 -406.19M -507.22M -554.5M -83.6M -138.26M
    Debt Repayment
    		 -31.39M -10.43M -5.96M -5.67M -1.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -11.46M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.91M -12.11M -9.39M -8.15M -6.43M
    Financial Cash Flow
    		 -45.3M -22.54M 199M -13.81M 405.59M
    Net Cash Flow
    		 -357.35M -487.37M 45.63M 384.76M 479.1M
    Free Cash Flow
    		 -326.66M -544.38M -208.76M 273.77M 174.62M

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