LYC — Lynas Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.23bn
- AU$13.26bn
- AU$556.51m
- 76
- 19
- 75
- 59
Annual cashflow statement for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.74 | -74.4 | -22.3 | -35.1 | -36.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 460 | 387 | 35 | 104 |
| Capital Expenditures | -40.4 | -186 | -596 | -579 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.8 | 103 | 41 | 72.1 | 24.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -83.6 | -555 | -507 | -406 |
| Financing Cash Flow Items | -17.9 | -6.56 | -6.24 | -6.38 | -6.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 406 | -13.8 | 199 | -22.5 | -45.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 479 | 385 | 45.6 | -487 | -357 |