Lynas Rare Earths Limited (LYSCF)

PNK: LYSCF · Real-Time Price · USD

5.29

0.02 (0.43%)

At close: May 02, 2025, 2:37 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	-534K	-94.08M
Depreciation & Amortization	22.02M	67.5M	64.58M	70.12M	74.36M	43.76M	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	-28.12M	-5.15M	-55.06M	376K	-14.41M	236K	677K	279K	22K
Other Non-Cash Items	-78.74M	71.47M	193.3M	150.18M	159.88M	58.57M	110.29M	70.97M	110.28M
Deferred Income Tax	n/a	-91.02M	-212.08M	-155.9M	-162.16M	-93.51M	-103.7M	-90.53M	-72.49M
Change in Working Capital	n/a	46.04M	-133.57M	-12.81M	-26.3M	-689K	-14.59M	1.84M	15.35M
Operating Cash Flow	34.96M	411.87M	457.46M	211.14M	27.93M	96.28M	91.89M	29.04M	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	5.72M	-91.92M	-19K	27K	n/a	n/a	4.64M	n/a
Purchase of Investments	-2.49M	-5.84M	91.92M	-100M	-33K	n/a	-1.57M	-6.83M	-116K
Sales Maturities Of Investments	1.89M	122K	100M	19K	6K	n/a	267K	2.19M	475K
Other Investing Acitivies	72.72M	9.66M	-1.24M	-319K	-12.56M	-10.35M	-29.14M	-4.64M	33K
Investing Cash Flow	-507.22M	-585.86M	-87.54M	-140.76M	-24.65M	-42.63M	-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	n/a	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	-26.59M	-4.95M	109K
Financial Cash Flow	-22.54M	205.25M	-7.26M	412.02M	9.03M	-6.97M	-59.04M	1.98M	-2.67M
Net Cash Flow	-487.37M	45.63M	384.76M	479.1M	12.02M	47.43M	-21.64M	20.58M	-8.63M
Free Cash Flow	-544.38M	-183.65M	271.16M	170.69M	15.84M	64M	67.67M	26.76M	-6.51M