Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,823 | -579,339 | -595,516 | -186,302 | -40,444 |
| Purchase Of Investment | -142 | -2,491 | -5,844 | 91,922 | -100,338 |
| Sale Of Investment | 34 | 1,889 | 122 | 10 | 19 |
| Other Investing Activity | 24,741 | 72,723 | 46,736 | 10,769 | 2,505 |
| Investing Cash Flow | $-406,190 | $-507,218 | $-554,502 | $-83,601 | $-138,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,390 | -10,428 | -5,955 | -5,666 | N/A |
| Common Stock Issued | N/A | N/A | 214,352 | N/A | 425,324 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,458 |
| Other Financing Activity | -13,910 | -12,110 | -9,395 | -8,146 | -8,275 |
| Financing Cash Flow | $-45,300 | $-22,538 | $199,002 | $-13,812 | $405,591 |
| Exchange Rate Effect | -10,025 | 7,418 | 14,374 | 22,098 | -3,302 |
| Beginning Cash Position | 523,838 | 1,011,212 | 965,584 | 580,827 | 101,731 |
| End Cash Position | 166,490 | 523,838 | 1,011,212 | 965,584 | 580,827 |
| Net Cash Flow | $-347,323 | $-494,792 | $31,254 | $362,659 | $482,398 |
| Free Cash Flow | |||||
| Capital Expenditure | -430,823 | -579,339 | -595,516 | -186,302 | -40,444 |
| Free Cash Flow | -430,823 | -579,339 | -595,516 | -186,302 | -40,444 |