Lynas Rare Earths Limited (ASX:LYC)
Australia
· Delayed Price · Currency is AUD 17.72
+0.54 (3.14%)
Mar 10, 2026, 4:12 PM AEST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 82.35 | 7.99 | 84.51 | 310.67 | 540.82 | 157.08 | Upgrade
|
| Depreciation & Amortization | 61.56 | 43 | 14.76 | 13.8 | 8.05 | 7.32 | Upgrade
|
| Other Amortization | 7.1 | 7.1 | 7.27 | 7.77 | 7.39 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | 1.8 | 2.61 | -0.23 | -1.16 | Upgrade
|
| Stock-Based Compensation | 7.18 | 7.18 | 7.17 | 7.21 | 4.42 | 2.46 | Upgrade
|
| Other Operating Activities | -60.52 | 7.6 | -30.16 | -1.35 | 32.51 | 55.27 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.65 | 7.63 | 53.11 | -83.92 | -22.52 | Upgrade
|
| Change in Inventory | 56.4 | 56.4 | -4.92 | -19.17 | -14.68 | 1.53 | Upgrade
|
| Change in Accounts Payable | 5.07 | 5.07 | -24.96 | 17.26 | 20.77 | 7.81 | Upgrade
|
| Change in Other Net Operating Assets | -28.79 | -28.79 | -28.12 | -5.15 | -55.07 | 0.38 | Upgrade
|
| Operating Cash Flow | 128.97 | 104.17 | 34.96 | 386.75 | 460.07 | 215.07 | Upgrade
|
| Operating Cash Flow Growth | 63.23% | 197.93% | -90.96% | -15.94% | 113.92% | 570.59% | Upgrade
|
| Capital Expenditures | -274.74 | -430.82 | -579.34 | -595.52 | -186.3 | -40.44 | Upgrade
|
| Investment in Securities | -285.18 | - | - | - | 100 | -100 | Upgrade
|
| Other Investing Activities | 28.69 | 24.63 | 72.12 | 41.01 | 2.7 | 2.19 | Upgrade
|
| Investing Cash Flow | -531.24 | -406.19 | -507.22 | -554.5 | -83.6 | -138.26 | Upgrade
|
| Long-Term Debt Repaid | - | -38.96 | -16.16 | -9.11 | -7.26 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | -40.1 | -38.96 | -16.16 | -9.11 | -7.26 | -1.84 | Upgrade
|
| Issuance of Common Stock | 932.57 | - | - | 214.35 | - | 425.32 | Upgrade
|
| Other Financing Activities | -24.58 | -6.34 | -6.38 | -6.24 | -6.56 | -17.89 | Upgrade
|
| Financing Cash Flow | 867.9 | -45.3 | -22.54 | 199 | -13.81 | 405.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.29 | -10.03 | 7.42 | 14.37 | 22.1 | -3.3 | Upgrade
|
| Net Cash Flow | 437.34 | -357.35 | -487.37 | 45.63 | 384.76 | 479.1 | Upgrade
|
| Free Cash Flow | -145.77 | -326.66 | -544.38 | -208.76 | 273.77 | 174.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 56.78% | 773.89% | Upgrade
|
| Free Cash Flow Margin | -20.36% | -58.70% | -117.50% | -28.24% | 29.76% | 35.71% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.35 | -0.58 | -0.23 | 0.30 | 0.20 | Upgrade
|
| Cash Interest Paid | 5.69 | 6.34 | 6.38 | 6.24 | 6.56 | 6.43 | Upgrade
|
| Cash Income Tax Paid | 15.08 | 20.5 | 50.77 | 14.61 | 0.68 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -305.25 | -466.49 | -534.76 | -318.99 | 66.45 | 79 | Upgrade
|
| Unlevered Free Cash Flow | -309.54 | -472.18 | -541.49 | -327.81 | 62.72 | 78.4 | Upgrade
|
| Change in Working Capital | 33.33 | 33.33 | -50.38 | 46.04 | -132.89 | -12.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.