Lynas Rare Earths ADR (LYSDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,465 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 54,250 | 67,459 | 32,262 | 22,929 | 3,566 |
| Operating Cash Flow | $48,785 | $67,459 | $32,262 | $22,929 | $3,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,816 | -279,001 | -173,960 | -379,931 | -226,028 |
| Purchase Of Investment | -187,193 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,028 | 15,952 | 8,305 | 47,297 | 16,512 |
| Investing Cash Flow | $-248,981 | $-263,049 | $-165,655 | $-332,634 | $-209,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,802 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 612,141 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,731 | -29,336 | -14,707 | -14,780 | -5,693 |
| Financing Cash Flow | $584,608 | $-29,336 | $-14,707 | $-14,780 | $-5,693 |
| Exchange Rate Effect | -4,246 | -6,492 | 7,686 | 4,865 | -198 |
| Beginning Cash Position | 109,284 | 339,238 | 341,281 | 663,153 | 658,906 |
| End Cash Position | 489,450 | 107,819 | 200,867 | 343,533 | 447,064 |
| Net Cash Flow | $380,166 | $-231,419 | $-140,413 | $-319,620 | $-211,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,785 | 67,459 | 32,262 | 22,929 | 3,566 |
| Capital Expenditure | -72,816 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,031 | 67,459 | 32,262 | 22,929 | 3,566 |