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

    OTC: LYSCF · Real-Time Price · USD
    12.24
    0.85 (7.46%)
    At close: Oct 03, 2025, 3:57 PM
    12.28
    0.29%
    After-hours: Oct 03, 2025, 03:54 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 67.5M 64.58M 70.12M
    Stock-Based Compensation
    		 n/a 7.17M 7.21M 4.42M 2.46M
    Other Working Capital
    		 -28.79M n/a -5.15M -55.06M 376K
    Other Non-Cash Items
    		 75.91M -53.33M 71.47M 193.3M 150.18M
    Deferred Income Tax
    		 n/a n/a -91.02M -212.08M -155.9M
    Change in Working Capital
    		 28.26M -25.41M 46.04M -133.57M -12.81M
    Operating Cash Flow
    		 104.17M 34.96M 411.87M 457.46M 211.14M
    Capital Expenditures
    		 -430.82M -579.34M -595.52M -186.3M -40.44M
    Cash Acquisitions
    		 n/a n/a 5.72M -91.92M -19K
    Purchase of Investments
    		 -142K -2.49M -5.84M 91.92M -100M
    Sales Maturities Of Investments
    		 34K 1.89M 122K 100M 19K
    Other Investing Acitivies
    		 24.74M 72.72M 9.66M -1.24M -319K
    Investing Cash Flow
    		 -406.19M -507.22M -585.86M -87.54M -140.76M
    Debt Repayment
    		 -31.39M -10.43M -5.96M -5.67M -1.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.91M -12.11M -9.39M -1.59M -6.43M
    Financial Cash Flow
    		 -45.3M -22.54M 199M -7.26M 405.59M
    Net Cash Flow
    		 -357.35M -487.37M 45.63M 384.76M 479.1M
    Free Cash Flow
    		 -326.66M -544.38M -183.65M 271.16M 170.69M

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