Lynas Rare Earths Limited (LYSDY)
OTCMKTS
· Delayed Price · Currency is USD
4.920
+0.020 (0.41%)
Oct 30, 2024, 4:00 PM EDT
Lynas Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 84.51 | 84.51 | 310.67 | 540.82 | 157.08 | -19.4 | Upgrade
|
| Depreciation & Amortization | 14.76 | 14.76 | 13.8 | 8.05 | 7.32 | 17.71 | Upgrade
|
| Other Amortization | 7.27 | 7.27 | 7.77 | 7.39 | 6.89 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 2.61 | -0.23 | -1.16 | 1.15 | Upgrade
|
| Stock-Based Compensation | 7.17 | 7.17 | 7.21 | 4.42 | 2.46 | 1.55 | Upgrade
|
| Other Operating Activities | -30.16 | -30.16 | -1.35 | 32.51 | 55.27 | 48.81 | Upgrade
|
| Change in Accounts Receivable | 7.63 | 7.63 | 53.11 | -83.92 | -22.52 | 5.68 | Upgrade
|
| Change in Inventory | -4.92 | -4.92 | -19.17 | -14.68 | 1.53 | -10.46 | Upgrade
|
| Change in Accounts Payable | -24.96 | -24.96 | 17.26 | 20.77 | 7.81 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | -28.12 | -28.12 | -5.15 | -55.07 | 0.38 | -14.42 | Upgrade
|
| Operating Cash Flow | 34.96 | 34.96 | 386.75 | 460.07 | 215.07 | 32.07 | Upgrade
|
| Operating Cash Flow Growth | -90.96% | -90.96% | -15.94% | 113.92% | 570.59% | -69.20% | Upgrade
|
| Capital Expenditures | -579.34 | -579.34 | -595.52 | -186.3 | -40.44 | -12.09 | Upgrade
|
| Investment in Securities | - | - | - | 100 | -100 | - | Upgrade
|
| Other Investing Activities | 72.12 | 72.12 | 41.01 | 2.7 | 2.19 | -9.68 | Upgrade
|
| Investing Cash Flow | -507.22 | -507.22 | -554.5 | -83.6 | -138.26 | -21.77 | Upgrade
|
| Long-Term Debt Repaid | -16.16 | -16.16 | -9.11 | -7.26 | -1.84 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -16.16 | -16.16 | -9.11 | -7.26 | -1.84 | -2.6 | Upgrade
|
| Issuance of Common Stock | - | - | 214.35 | - | 425.32 | 11.63 | Upgrade
|
| Other Financing Activities | -6.38 | -6.38 | -6.24 | -6.56 | -17.89 | -7.03 | Upgrade
|
| Financing Cash Flow | -22.54 | -22.54 | 199 | -13.81 | 405.59 | 2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.42 | 7.42 | 14.37 | 22.1 | -3.3 | -0.28 | Upgrade
|
| Net Cash Flow | -487.37 | -487.37 | 45.63 | 384.76 | 479.1 | 12.02 | Upgrade
|
| Free Cash Flow | -544.38 | -544.38 | -208.76 | 273.77 | 174.62 | 19.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 56.78% | 773.89% | -72.18% | Upgrade
|
| Free Cash Flow Margin | -117.50% | -117.50% | -28.24% | 29.76% | 35.71% | 6.55% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.58 | -0.23 | 0.30 | 0.20 | 0.03 | Upgrade
|
| Cash Interest Paid | 6.38 | 6.38 | 6.24 | 6.56 | 6.43 | 7.03 | Upgrade
|
| Cash Income Tax Paid | 50.77 | 50.77 | 14.61 | 0.68 | 0.27 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -534.76 | -534.76 | -318.99 | 66.45 | 79 | 14.33 | Upgrade
|
| Unlevered Free Cash Flow | -541.49 | -541.49 | -327.81 | 62.72 | 78.4 | 14.66 | Upgrade
|
| Change in Net Working Capital | 22.69 | 22.69 | -72.95 | 91.52 | -11.28 | -15.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.