Lynas Rare Earths Limited (ASX:LYC)
Australia · Delayed Price · Currency is AUD 15.18
-0.32 (-2.06%)
Sep 9, 2026, 1:14 PM AEST
Lynas Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 222.35 | 7.99 | 84.51 | 310.67 | 540.82 |
Depreciation & Amortization | 51.76 | 42.97 | 14.76 | 13.8 | 8.05 |
Other Amortization | 6.25 | 7.1 | 7.27 | 7.77 | 7.39 |
Loss (Gain) From Sale of Assets | - | -2.03 | 1.8 | 2.61 | -0.23 |
Asset Writedown & Restructuring Costs | -1.61 | - | - | - | - |
Stock-Based Compensation | 14.28 | 7.18 | 7.17 | 7.21 | 4.42 |
Other Operating Activities | 109.92 | 7.63 | -30.16 | -1.35 | 32.51 |
Change in Accounts Receivable | -99.21 | 0.65 | 7.63 | 53.11 | -83.92 |
Change in Inventory | -52.67 | 56.4 | -4.92 | -19.17 | -14.68 |
Change in Accounts Payable | 48.33 | 5.07 | -24.96 | 17.26 | 20.77 |
Change in Other Net Operating Assets | -17.36 | -28.79 | -28.12 | -5.15 | -55.07 |
Operating Cash Flow | 318.81 | 104.17 | 34.96 | 386.75 | 460.07 |
Operating Cash Flow Growth | 206.06% | 197.93% | -90.96% | -15.94% | 113.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -178.27 | -430.82 | -579.34 | -595.52 | -186.3 |
Investment in Securities | - | - | - | - | 100 |
Other Investing Activities | -668.39 | 24.63 | 72.12 | 41.01 | 2.7 |
Investing Cash Flow | -846.66 | -406.19 | -507.22 | -554.5 | -83.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -50.02 | -38.96 | -16.16 | -9.11 | -7.26 |
Lease Payments | -20.56 | -7.57 | -5.73 | -3.15 | -1.59 |
Net Debt Issued (Repaid) | -50.02 | -38.96 | -16.16 | -9.11 | -7.26 |
Issuance of Common Stock | 932.57 | - | - | 214.35 | - |
Other Financing Activities | -23.12 | -6.34 | -6.38 | -6.24 | -6.56 |
Financing Cash Flow | 859.43 | -45.3 | -22.54 | 199 | -13.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 6.06 | -10.03 | 7.42 | 14.37 | 22.1 |
Net Cash Flow | 337.64 | -357.35 | -487.37 | 45.63 | 384.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 140.54 | -326.66 | -544.38 | -208.76 | 273.77 |
Free Cash Flow Growth | - | - | - | - | 56.78% |
Free Cash Flow Margin | 14.37% | -58.70% | -117.50% | -28.24% | 29.76% |
Free Cash Flow Per Share | 0.14 | -0.35 | -0.58 | -0.23 | 0.30 |
Levered Free Cash Flow | -95.86 | -466.53 | -534.76 | -318.99 | 66.45 |
Unlevered Free Cash Flow | -90.83 | -472.22 | -541.49 | -327.81 | 62.72 |
Free Cash Flow After Leases | 119.98 | -334.23 | -550.11 | -211.91 | 272.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.83 | 6.34 | 6.38 | 6.24 | 6.56 |
Cash Income Tax Paid | -7.65 | 20.5 | 50.77 | 14.61 | 0.68 |
Change in Working Capital | -84.13 | 33.33 | -50.38 | 46.04 | -132.89 |