Lynas Rare Earths Limited (ASX: LYC)

Lynas Rare Earths Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	310.67	540.82	157.08	-19.4	80.03
Depreciation & Amortization	67.5	64.58	70.12	74.36	5.81
Share-Based Compensation	7.21	4.42	2.46	1.55	5.07
Other Operating Activities	26.49	-152.36	-18.53	-28.59	13.2
Operating Cash Flow	411.87	457.46	211.14	27.93	104.11
Operating Cash Flow Growth	-9.97%	116.66%	656.04%	-73.18%	-12.13%
Capital Expenditures	-595.52	-186.3	-40.44	-12.09	-32.28
Acquisitions	5.72	-91.92	-0.02	0.03	10.34
Change in Investments	-5.97	-8.08	-100.02	-0.04	-10.37
Other Investing Activities	9.9	198.76	-0.28	-12.55	-8.32
Investing Cash Flow	-585.86	-87.54	-140.76	-24.65	-40.63
Common Stock Issued	214.35	0	413.87	11.63	0
Share Repurchases	0	0	-11.46	0	0
Other Financing Activities	-9.11	-7.26	-13.3	-2.6	-16.81
Financing Cash Flow	205.25	-7.26	412.02	9.03	-16.81
Net Cash Flow	45.63	384.76	479.1	12.02	47.42
Free Cash Flow	-183.65	271.16	170.7	15.84	71.83
Free Cash Flow Growth	-	58.85%	977.76%	-77.95%	-23.79%
Free Cash Flow Margin	-24.84%	29.47%	34.91%	5.19%	19.76%
Free Cash Flow Per Share	-0.20	0.30	0.20	0.02	0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.