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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 30, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 2.14M 5.85M 44.98M 39.54M 160.59M 150.08M 383.96M 156.86M 116.48M 40.61M
    Depreciation & Amortization
    		 48.54M 1.56M 17.34M 4.68M 34.37M 33.13M 34.5M 30.07M 31.3M 34.49M
    Stock-Based Compensation
    		 3.31M 3.87M 4.04M 3.12M 3.57M 3.64M 3.08M 1.34M 1.28M 1.19M
    Other Working Capital
    		 -28.79M n/a -28.12M n/a -5.15M n/a -55.06M n/a 376K n/a
    Other Non-Cash Items
    		 -27.59M 38.23M -11.46M -21.53M 86.1M 82.6M 50.12M -68.9M 105.69M 14.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a -18.75M n/a 47.76M n/a 9.86M n/a
    Change in Working Capital
    		 28.26M n/a -25.41M n/a 28.79M n/a -153.67M n/a -20.62M n/a
    Operating Cash Flow
    		 54.65M 49.52M 29.49M 25.81M 212.32M 199.55M 399.57M 57.88M 190.87M 20.27M
    Capital Expenditures
    		 -163.81M -267.01M -232.46M -346.88M -355.81M -239.71M -122.94M -63.36M -24.91M -15.53M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a 5.74M -5.74M -100M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 100M n/a n/a n/a
    Other Investing Acitivies
    		 11.88M 12.75M 46.78M 1.81M 14.37M -4.71M 1.82M -3.06M 199.72M -200.04M
    Investing Cash Flow
    		 -151.92M -254.27M -185.68M -345.08M -341.44M -244.42M -15.38M -72.16M 74.81M -215.57M
    Debt Repayment
    		 n/a -19.24M n/a -5.54M n/a -3.84M n/a -3.51M n/a -1.17M
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 -22.73M -3.33M -13.8M n/a 192.68M 13.43M -6.92M n/a -3.36M 410.12M
    Financial Cash Flow
    		 -22.73M -22.57M -13.8M -5.54M 195.66M 9.59M -3.75M -3.51M -676K 412.7M
    Net Cash Flow
    		 -308.31M 308.31M -686.1M -325.11M 77.06M -31.43M 392.13M -7.37M 268.2M 210.9M
    Free Cash Flow
    		 -109.16M -217.49M -202.97M -321.07M -143.5M -40.15M 276.63M -5.48M 165.96M 4.73M

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