Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -13,275 | -33,294 | -9,835 | -495 | -205 |
| Other Operating Activity | 80,733 | 56,223 | 270,198 | 334,277 | 160,901 |
| Operating Cash Flow | $67,459 | $22,929 | $260,363 | $333,782 | $160,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,001 | -379,931 | -400,901 | -135,162 | -30,220 |
| Purchase Of Investment | N/A | N/A | N/A | 72,550 | -74,720 |
| Other Investing Activity | 15,952 | 47,297 | 27,611 | 1,960 | 1,633 |
| Investing Cash Flow | $-263,049 | $-332,634 | $-373,291 | $-60,653 | $-103,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,328 | -6,839 | -4,009 | -4,111 | N/A |
| Common Stock Issued | N/A | N/A | 144,302 | N/A | -8,561 |
| Other Financing Activity | -9,008 | -7,942 | -6,325 | -5,910 | 311,619 |
| Financing Cash Flow | $-29,336 | $-14,780 | $133,968 | $-10,021 | $303,058 |
| Exchange Rate Effect | -6,492 | 4,865 | 9,677 | 16,032 | -2,467 |
| Beginning Cash Position | 339,238 | 663,153 | 650,031 | 421,390 | 76,013 |
| End Cash Position | 107,819 | 343,533 | 680,748 | 700,531 | 433,994 |
| Net Cash Flow | $-231,419 | $-319,620 | $30,717 | $279,141 | $357,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,459 | 22,929 | 260,363 | 333,782 | 160,697 |
| Capital Expenditure | -279,001 | -379,931 | -400,901 | -135,162 | -30,220 |
| Free Cash Flow | -211,542 | -357,001 | -140,539 | 198,620 | 130,477 |