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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -8,951 | N/A | N/A | N/A |
| Other Operating Activity | 67,459 | 41,213 | 22,929 | 3,566 | 260,363 |
| Operating Cash Flow | $67,459 | $32,262 | $22,929 | $3,566 | $260,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,001 | -173,960 | -379,931 | -226,028 | -400,901 |
| Other Investing Activity | 15,952 | 8,305 | 47,297 | 16,512 | 27,610 |
| Investing Cash Flow | $-263,049 | $-165,655 | $-332,634 | $-209,516 | $-373,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,476 | N/A | N/A | N/A |
| Other Financing Activity | -29,336 | -4,231 | -14,780 | -5,693 | 133,968 |
| Financing Cash Flow | $-29,336 | $-14,707 | $-14,780 | $-5,693 | $133,968 |
| Exchange Rate Effect | -6,492 | 7,686 | 4,865 | -198 | 9,677 |
| Beginning Cash Position | 339,238 | 341,281 | 663,153 | 658,906 | 650,031 |
| End Cash Position | 107,819 | 200,867 | 343,533 | 447,064 | 680,748 |
| Net Cash Flow | $-231,419 | $-140,413 | $-319,620 | $-211,842 | $30,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,459 | 32,262 | 22,929 | 3,566 | 260,363 |
| Capital Expenditure | N/A | -173,960 | N/A | N/A | N/A |
| Free Cash Flow | 67,459 | -141,698 | 22,929 | 3,566 | 260,363 |