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

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
84.5184.51310.67540.82157.08-19.4
Upgrade
Depreciation & Amortization
14.7614.7613.88.057.3217.71
Upgrade
Other Amortization
7.277.277.777.396.898.55
Upgrade
Loss (Gain) From Sale of Assets
1.81.82.61-0.23-1.161.15
Upgrade
Stock-Based Compensation
7.177.177.214.422.461.55
Upgrade
Other Operating Activities
-30.16-30.16-1.3532.5155.2748.81
Upgrade
Change in Accounts Receivable
7.637.6353.11-83.92-22.525.68
Upgrade
Change in Inventory
-4.92-4.92-19.17-14.681.53-10.46
Upgrade
Change in Accounts Payable
-24.96-24.9617.2620.777.81-7.11
Upgrade
Change in Other Net Operating Assets
-28.12-28.12-5.15-55.070.38-14.42
Upgrade
Operating Cash Flow
34.9634.96386.75460.07215.0732.07
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
72.1272.1241.012.72.19-9.68
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
--214.35-425.3211.63
Upgrade
Other Financing Activities
-6.38-6.38-6.24-6.56-17.89-7.03
Upgrade
Financing Cash Flow
-22.54-22.54199-13.81405.592
Upgrade
Foreign Exchange Rate Adjustments
7.427.4214.3722.1-3.3-0.28
Upgrade
Net Cash Flow
-487.37-487.3745.63384.76479.112.02
Upgrade
Free Cash Flow
-544.38-544.38-208.76273.77174.6219.98
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
-0.58-0.58-0.230.300.200.03
Upgrade
Cash Interest Paid
6.386.386.246.566.437.03
Upgrade
Cash Income Tax Paid
50.7750.7714.610.680.270.27
Upgrade
Levered Free Cash Flow
-534.76-534.76-318.9966.457914.33
Upgrade
Unlevered Free Cash Flow
-541.49-541.49-327.8162.7278.414.66
Upgrade
Change in Net Working Capital
22.6922.69-72.9591.52-11.28-15.95
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.