Lynas Rare Earths Ltd
ASX:LYC
Lynas Rare Earths Ltd
ASX:LYC
Price:
6.8
AUD
-1.02%
Market Closed
Market Cap:
6.4B
AUD
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LYC Alert
Lynas Rare Earths Ltd
6.8
-0.07 (-1.02%)
| 52 Week Range |
5.53
8.09
|
| Price Target |
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Lynas Rare Earths Ltd
Cash Flow Statement
Cash Flow Statement
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(15)
|
(50)
|
(51)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
8
|
10
|
6
|
2
|
9
|
14
|
0
|
0
|
0
|
0
|
15
|
28
|
12
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(23)
|
(22)
|
(8)
|
(47)
|
(74)
|
(43)
|
(22)
|
(27)
|
(35)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+4%
|
(6)
-14%
|
(5)
+14%
|
(5)
+2%
|
(6)
-32%
|
(3)
+52%
|
(3)
+17%
|
(25)
-916%
|
(32)
-26%
|
(28)
+14%
|
(28)
-3%
|
(9)
+69%
|
(13)
-51%
|
(43)
-223%
|
(80)
-84%
|
(87)
-9%
|
(88)
-2%
|
(106)
-20%
|
(107)
-1%
|
(103)
+4%
|
(65)
+37%
|
(32)
+51%
|
(9)
+71%
|
4
N/A
|
4
-1%
|
34
+729%
|
107
+216%
|
118
+10%
|
79
-33%
|
104
+31%
|
102
-2%
|
32
-69%
|
16
-49%
|
215
+1 221%
|
251
+17%
|
460
+83%
|
592
+29%
|
387
-35%
|
200
-48%
|
35
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(5)
|
(21)
|
(38)
|
(88)
|
(107)
|
(55)
|
(35)
|
(107)
|
(196)
|
(270)
|
(340)
|
(264)
|
(112)
|
(36)
|
(17)
|
(12)
|
(10)
|
(13)
|
(11)
|
(5)
|
(2)
|
(12)
|
(24)
|
(30)
|
(32)
|
(31)
|
(12)
|
(14)
|
(40)
|
(88)
|
(186)
|
(363)
|
(596)
|
(703)
|
(579)
|
|
| Other Items |
(9)
|
(8)
|
0
|
7
|
7
|
(6)
|
(2)
|
(9)
|
(1)
|
14
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(9)
|
(10)
|
(4)
|
(3)
|
5
|
9
|
3
|
0
|
0
|
0
|
(6)
|
(5)
|
(31)
|
(29)
|
(7)
|
(8)
|
(8)
|
(10)
|
(199)
|
(98)
|
94
|
103
|
116
|
41
|
60
|
72
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+10%
|
0
N/A
|
6
+5 800%
|
2
-59%
|
(10)
N/A
|
(7)
+29%
|
(30)
-329%
|
(39)
-32%
|
(74)
-91%
|
(105)
-41%
|
(55)
+48%
|
(36)
+34%
|
(110)
-206%
|
(199)
-80%
|
(279)
-40%
|
(350)
-26%
|
(268)
+23%
|
(114)
+57%
|
(31)
+73%
|
(9)
+72%
|
(9)
-5%
|
(10)
-7%
|
(12)
-27%
|
(10)
+16%
|
(11)
-6%
|
(7)
+37%
|
(42)
-510%
|
(54)
-27%
|
(37)
+31%
|
(41)
-10%
|
(39)
+4%
|
(22)
+44%
|
(213)
-878%
|
(138)
+35%
|
6
N/A
|
(84)
N/A
|
(247)
-195%
|
(555)
-125%
|
(642)
-16%
|
(507)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
1
|
3
|
3
|
2
|
45
|
78
|
96
|
159
|
99
|
0
|
450
|
450
|
2
|
102
|
100
|
1
|
176
|
175
|
0
|
42
|
125
|
83
|
0
|
0
|
0
|
6
|
11
|
7
|
2
|
0
|
12
|
12
|
425
|
425
|
0
|
0
|
13
|
214
|
201
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(3)
|
(3)
|
0
|
30
|
(11)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
0
|
212
|
0
|
0
|
0
|
(11)
|
(24)
|
(11)
|
1
|
(3)
|
(7)
|
(4)
|
(38)
|
(66)
|
(27)
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(13)
|
(11)
|
5
|
(14)
|
(19)
|
0
|
7
|
2
|
(7)
|
(15)
|
(20)
|
(17)
|
(23)
|
(33)
|
(20)
|
0
|
0
|
0
|
(5)
|
(25)
|
(28)
|
(13)
|
(10)
|
(9)
|
(7)
|
(18)
|
(18)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
24
N/A
|
1
-97%
|
0
-33%
|
0
N/A
|
2
N/A
|
72
+3 314%
|
67
-7%
|
55
-17%
|
146
+164%
|
88
-40%
|
5
-94%
|
436
+8 806%
|
432
-1%
|
2
-100%
|
321
+21 320%
|
315
-2%
|
206
-35%
|
373
+81%
|
155
-58%
|
(17)
N/A
|
8
N/A
|
69
+737%
|
52
-24%
|
1
-98%
|
(3)
N/A
|
(7)
-156%
|
(3)
+56%
|
(53)
-1 680%
|
(87)
-64%
|
(38)
+56%
|
(17)
+56%
|
(5)
+68%
|
2
N/A
|
404
+20 161%
|
406
+0%
|
(10)
N/A
|
(14)
-35%
|
(1)
+96%
|
199
N/A
|
184
-8%
|
(23)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
2
|
(30)
|
(51)
|
(13)
|
2
|
(6)
|
1
|
3
|
0
|
1
|
4
|
3
|
0
|
(2)
|
(4)
|
(3)
|
0
|
1
|
1
|
0
|
(0)
|
(7)
|
(3)
|
14
|
22
|
16
|
14
|
10
|
7
|
|
| Net Change in Cash |
9
N/A
|
(13)
N/A
|
(5)
+61%
|
1
N/A
|
(0)
N/A
|
56
N/A
|
57
+2%
|
23
-59%
|
82
+253%
|
(19)
N/A
|
(129)
-567%
|
353
N/A
|
388
+10%
|
(152)
N/A
|
29
N/A
|
(56)
N/A
|
(229)
-308%
|
11
N/A
|
(64)
N/A
|
(151)
-137%
|
(103)
+32%
|
(4)
+96%
|
14
N/A
|
(17)
N/A
|
(9)
+49%
|
(15)
-77%
|
21
N/A
|
9
-54%
|
(22)
N/A
|
6
N/A
|
47
+708%
|
58
+23%
|
12
-79%
|
201
+1 571%
|
479
+139%
|
261
-46%
|
385
+48%
|
361
-6%
|
46
-87%
|
(248)
N/A
|
(487)
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+5%
|
(6)
-10%
|
(6)
+2%
|
(9)
-57%
|
(10)
-9%
|
(8)
+17%
|
(24)
-194%
|
(63)
-169%
|
(120)
-90%
|
(134)
-11%
|
(83)
+38%
|
(44)
+47%
|
(121)
-176%
|
(240)
-99%
|
(350)
-46%
|
(427)
-22%
|
(353)
+17%
|
(218)
+38%
|
(143)
+34%
|
(121)
+16%
|
(77)
+36%
|
(42)
+45%
|
(22)
+48%
|
(7)
+70%
|
(1)
+85%
|
32
N/A
|
96
+202%
|
94
-2%
|
50
-47%
|
72
+44%
|
72
0%
|
20
-72%
|
3
-87%
|
175
+6 854%
|
163
-7%
|
274
+68%
|
230
-16%
|
(209)
N/A
|
(502)
-141%
|
(544)
-8%
|
|
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