LYC — Lynas Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.14bn
- AU$10.27bn
- AU$977.95m
Annual cashflow statement for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -74.4 | -22.3 | -35.1 | -36.4 | -28.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 460 | 387 | 35 | 104 | 319 |
| Capital Expenditures | -186 | -596 | -579 | -431 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 41 | 72.1 | 24.6 | -668 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.6 | -555 | -507 | -406 | -847 |
| Financing Cash Flow Items | -6.56 | -6.24 | -6.38 | -6.34 | -23.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | 199 | -22.5 | -45.3 | 859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 385 | 45.6 | -487 | -357 | 338 |