Lynas Rare Earths Limited (LYSDY)
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.
| 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 | 7.99M | 50.83M | 84.51M | 200.13M | 310.67M | 534.04M | 540.82M | 273.34M | 157.08M | 17.32M |
Depreciation & Amortization | 50.1M | 18.91M | 22.02M | 39.05M | 67.5M | 67.63M | 64.58M | 61.37M | 65.78M | 70.26M |
Stock-Based Compensation | 7.18M | 7.92M | 7.17M | 6.69M | 7.21M | 6.72M | 4.42M | 2.62M | 2.46M | 1.41M |
Other Working Capital | -28.79M | -28.12M | -28.12M | -5.15M | -5.15M | -55.06M | -55.06M | 376K | 376K | -14.41M |
Other Non-Cash Items | 10.64M | 26.77M | -32.99M | 64.57M | 168.7M | 132.72M | -18.79M | 36.79M | 119.84M | 64.29M |
Deferred Income Tax | n/a | n/a | n/a | -18.75M | -18.75M | 47.76M | 47.76M | 9.86M | 9.86M | 2.28M |
Change in Working Capital | 28.26M | -25.41M | -25.41M | 28.79M | 28.79M | -153.67M | -153.67M | -20.62M | -20.62M | -19.19M |
Operating Cash Flow | 104.17M | 79.01M | 55.3M | 238.12M | 411.87M | 599.13M | 457.46M | 248.76M | 211.14M | 11.35M |
Capital Expenditures | -430.82M | -499.47M | -579.34M | -702.69M | -595.52M | -362.65M | -186.3M | -88.27M | -40.44M | -13.77M |
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 | 5.74M | n/a | -105.74M | -100M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 100M | 100M | n/a | n/a | n/a |
Other Investing Acitivies | 24.63M | 59.53M | 48.59M | 16.17M | 9.66M | -2.89M | -1.24M | 196.66M | -319K | -201.04M |
Investing Cash Flow | -406.19M | -439.94M | -530.75M | -686.52M | -585.86M | -259.8M | -87.54M | 2.65M | -140.76M | -214.81M |
Debt Repayment | -19.24M | -19.24M | -5.54M | -5.54M | -3.84M | -3.84M | -3.51M | -3.51M | -1.17M | -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 | -26.06M | -17.13M | -13.8M | 192.68M | 206.11M | 6.51M | -6.92M | -3.36M | 406.76M | 408.81M |
Financial Cash Flow | -45.3M | -36.38M | -19.34M | 190.12M | 205.25M | 5.84M | -7.26M | -4.18M | 412.02M | 411.38M |
Net Cash Flow | n/a | -377.79M | -1.01B | -248.05M | 45.63M | 360.69M | 384.76M | 260.83M | 479.1M | 200.83M |
Free Cash Flow | -326.66M | -420.46M | -524.04M | -464.57M | -183.65M | 236.48M | 271.16M | 160.49M | 170.69M | -2.42M |