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Lynas Rare Earths Limited (FRA:LYIC)
Germany flag Germany · Delayed Price · Currency is EUR
9.40
-0.15 (-1.57%)
Last updated: Jan 28, 2026, 4:00 PM CET

Lynas Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
7.9984.51310.67540.82157.08
Depreciation & Amortization
4314.7613.88.057.32
Other Amortization
7.17.277.777.396.89
Loss (Gain) From Sale of Assets
-2.031.82.61-0.23-1.16
Stock-Based Compensation
7.187.177.214.422.46
Other Operating Activities
7.6-30.16-1.3532.5155.27
Change in Accounts Receivable
0.657.6353.11-83.92-22.52
Change in Inventory
56.4-4.92-19.17-14.681.53
Change in Accounts Payable
5.07-24.9617.2620.777.81
Change in Other Net Operating Assets
-28.79-28.12-5.15-55.070.38
Operating Cash Flow
104.1734.96386.75460.07215.07
Operating Cash Flow Growth
197.93%-90.96%-15.94%113.92%570.59%
Capital Expenditures
-430.82-579.34-595.52-186.3-40.44
Investment in Securities
---100-100
Other Investing Activities
24.6372.1241.012.72.19
Investing Cash Flow
-406.19-507.22-554.5-83.6-138.26
Long-Term Debt Repaid
-38.96-16.16-9.11-7.26-1.84
Net Debt Issued (Repaid)
-38.96-16.16-9.11-7.26-1.84
Issuance of Common Stock
--214.35-425.32
Other Financing Activities
-6.34-6.38-6.24-6.56-17.89
Financing Cash Flow
-45.3-22.54199-13.81405.59
Foreign Exchange Rate Adjustments
-10.037.4214.3722.1-3.3
Net Cash Flow
-357.35-487.3745.63384.76479.1
Free Cash Flow
-326.66-544.38-208.76273.77174.62
Free Cash Flow Growth
---56.78%773.89%
Free Cash Flow Margin
-58.70%-117.50%-28.24%29.76%35.71%
Free Cash Flow Per Share
-0.35-0.58-0.230.300.20
Cash Interest Paid
6.346.386.246.566.43
Cash Income Tax Paid
20.550.7714.610.680.27
Levered Free Cash Flow
-466.49-534.76-318.9966.4579
Unlevered Free Cash Flow
-472.18-541.49-327.8162.7278.4
Change in Working Capital
33.33-50.3846.04-132.89-12.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.