Lynas Rare Earths Limited (LYC.AX) - Quarterly Cash Flow Statement

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LYC.AX
Financials

7.7 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	5.851	44.978	39.536	160.59	150.076	383.963	156.861	116.477	40.606	-23.283	3.888	64.055	19.024	2.309	50.81	-25.442	24.908	-27.99	-66.092	-15.174	-103.511	-286.195	-59.293	-86.979	-56.576	-43.885	-43.885	-29.543	-29.543	-21.521	-21.521	-14.641	-14.641	-10.741	-10.741	-3.1	-3.1	-2.251	-2.251	-7.073	-7.073	-2.211	-2.211	-2.543	-2.543	-0.573	-0.573	-1.802	-1.802	0.667	0.667	-1.512	-1.512	-5.298	-5.298	-2.23	-2.23	0.932	0.932	0.311	0.311	0.076	0.076	-0.082	-0.082	-0.033	-0.033	-0.087	-0.087	-0.074	-0.074	-0.354	-0.354
Depreciation & Amortization Numbers are in millions	1.563	17.344	34.511	34.374	33.125	34.504	30.074	31.295	34.489	35.775	35.399	-15.701	21.512	-11.88	19.94	5.342	4.3	8.712	4.962	6.941	5.053	12.887	9.358	12.605	3.722	3.625	3.625	0.61	0.61	0.579	0.579	0.32	0.32	0.147	0.147	0.075	0.075	0.053	0.053	0.061	0.061	0.064	0.064	0.096	0.096	0.177	0.177	1.436	1.436	0	0	0	0	0	0	3.588	3.588	1.292	1.292	0.457	0.457	0.012	0.012	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.002	0.002
Deferred Income Tax Numbers are in millions	0	0	0	-106.25	0	26.517	0	-42.871	0	-66.998	0	4.917	0	20.657	0	-2.363	0	-13.563	0	0.029	0	14.675	0	11.829	10.706	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.872	4.043	3.123	3.567	3.643	3.076	1.343	1.278	1.186	0.226	1.319	2.461	2.611	3.153	1.967	1.373	1.107	1.501	0.885	0.508	0.323	0.146	-1	2.761	-1.626	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-25.413	0	28.785	0	-153.666	0	-20.621	0	-19.193	0	-7.142	0	-23.133	0	-1.084	0	10.906	0	-16.916	0	-24.566	0	-3.272	-9.08	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	7.628	0	53.105	0	-83.923	0	-22.522	0	5.678	0	-0.108	0	-6.006	0	-2.272	0	4.084	0	4.273	0	-9.83	0	-0.587	-0.41	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.924	0	-19.17	0	-14.678	0	1.525	0	-10.456	0	-7.27	0	-17.804	0	3.262	0	7.978	0	-4.81	0	-4.991	0	-14.003	-8.67	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0
Other Working Capital Numbers are in millions	0	-28.117	0	-5.15	0	-55.065	0	0.376	0	-14.415	0	0.236	0	0.677	0	-2.074	0	-1.156	0	-16.379	0	-9.745	0	11.318	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.234	-11.46	20.782	86.1	82.601	50.116	-68.903	105.69	14.15	50.143	68.353	19.26	-1.967	67.864	7.45	47.088	-23.599	4.313	66.95	8.592	82.237	248.787	-3.332	21.748	-0.251	-3.197	-3.197	11.895	11.895	16.497	16.497	0.552	0.552	-2.119	-2.119	1.541	1.541	-0.109	-0.109	4.191	4.191	-0.407	-0.407	2.447	2.447	-1.699	-1.699	1.901	1.901	-0.667	-0.667	1.512	1.512	5.298	5.298	0.816	0.816	2.608	2.608	1.099	1.099	0.172	0.172	0.008	0.008	0.006	0.006	0.085	0.085	0.073	0.073	0.352	0.352
Operating Cash Flow Numbers are in millions	49.52	29.492	25.807	212.316	199.552	399.575	57.884	190.872	20.267	-8.915	36.842	62.933	41.18	38.313	80.167	27.277	6.716	-2.558	6.705	-16.049	-15.898	-48.941	-54.267	-53.137	-53.105	-43.457	-43.457	-17.039	-17.039	-4.445	-4.445	-13.77	-13.77	-12.712	-12.712	-1.484	-1.484	-2.308	-2.308	-2.821	-2.821	-2.555	-2.555	0	0	-2.096	-2.096	1.535	1.535	0	0	0	0	0	0	2.173	2.173	4.832	4.832	1.866	1.866	0.259	0.259	-0.071	-0.071	-0.026	-0.026	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-267.015	-232.457	-346.882	-355.811	-239.705	-122.941	-63.361	-24.91	-15.534	1.761	-13.85	-18.996	-13.283	-19.011	-5.209	-1.281	-0.995	-4.102	-6.565	-5.923	-4.094	-7.887	-9.354	-26.238	-85.113	-174.459	-174.459	-98.352	-98.352	-17.979	-17.979	-53.269	-53.269	-19.477	-19.477	-2.512	-2.512	-2.047	-2.047	-0.033	-0.033	-1.023	-1.023	-1.047	-1.047	-0.146	-0.146	-2.374	-2.374	-0.519	-0.519	-0.086	-0.086	-0.119	-0.119	-0.861	-0.861	-1.606	-1.606	-7.704	-7.704	-1.907	-1.907	-0.247	-0.247	-0.031	-0.031	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0.25	0.25	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.351	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	5.74	-5.74	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.885	-0.885	0	0	0	0	0	0	-1.291	-1.291	0	0	0	0	-3.835	-3.835	0	0	0	0	-0.005	-0.005	0	0	0	0	-0.011	-0.011	-0.352	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	100	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	3.263	3.263	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0.107	0.107	0.012	0.012	0.05	0.05	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.748	46.78	1.806	14.368	-4.712	1.819	-3.061	199.72	-200.039	-1.002	-11.561	3.881	-12.233	7.727	-37.047	1.32	-5.957	0.206	0.186	0.038	0.341	2.655	5.992	-1.058	-1.838	0	0	0	0	0	0	0.805	0.805	0	0	0.334	0.334	0	0	0.098	0.098	0.032	0.032	0.013	0.013	0.192	0.192	0.012	0.012	2.022	2.022	-2.677	-2.677	-1.849	-1.849	-0.609	-0.609	0.02	0.02	-0.054	-0.054	0.012	0.012	0.001	0.001	0.006	0.006	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-254.267	-185.677	-345.076	-341.443	-244.417	-15.382	-72.162	74.81	-215.573	0.759	-25.411	-15.115	-25.516	-11.284	-42.256	0.039	-6.952	-3.896	-6.379	-5.885	-3.753	-5.232	-3.362	-27.296	-86.951	-174.833	-174.833	-99.236	-99.236	-17.979	-17.979	-52.464	-52.464	-19.477	-19.477	-3.469	-3.469	1.217	1.217	0.065	0.065	-4.826	-4.826	-0.784	-0.784	0.046	0.046	-2.367	-2.367	1.546	1.546	-2.656	-2.656	-1.979	-1.979	-2.122	-2.122	-1.586	-1.586	-7.748	-7.748	-1.895	-1.895	-0.246	-0.246	-0.026	-0.026	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.244	0	-2.936	0	-3.843	0	-2.759	0	-1.168	0	-1.289	0	0	0	-38.526	0	-3.95	0	0	0	-12.261	0	0	0	0	105.62	105.62	106.182	106.182	0	0	0	0	0	0	-5.604	-5.604	0	0	-1.375	-1.375	5	5	1.5	1.5	-0.091	-0.091	-0.265	-0.265	0	0	2.541	2.541	0.25	0.25	0	0	-2.75	-2.75	2.75	2.75	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	200.923	13.429	0	0	0	413.866	0	11.628	0	0	1.938	0	0	0	0	0	0	0	0	0	43.807	43.807	0.584	0.584	50.812	50.812	225.045	225.045	0	0	128.678	128.678	39.049	39.049	1.063	1.063	1.575	1.575	6.965	6.965	3.225	3.225	0	0	2.384	2.384	1.139	1.139	0.268	0.268	0.25	0.25	0	0	0.026	0.026	4.013	4.013	2.487	2.487	0.24	0.24	0.095	0.095	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.338	-1.338	0	0	-0.926	-0.926	-9.273	-9.273	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	-0.16	-0.018	-0.018	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
Dividends Paid Numbers are in millions	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	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	0
Other Financing Activities Numbers are in millions	-3.33	-13.801	-5.801	195.66	13.429	-6.915	-0.749	-3.359	413.866	-1.313	11.628	-11.871	-4.942	-34.803	-15.359	5.934	-0.004	-2.763	0.105	0.977	63.138	17.734	-9.518	-6.994	162.113	-3.109	-3.109	-117.773	-117.773	0	0	2.462	2.462	-6.451	-6.451	0	0	0	0	0	0	0.029	0.029	0	0	0	0	0	0	1.546	1.546	0	0	0	0	0	0	-0.108	-0.108	-0.115	-0.115	-0.077	-0.077	0	0	-0.026	-0.026	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-22.574	-13.801	-5.537	195.66	9.586	-3.748	-3.508	-0.676	412.698	-1.313	10.339	-11.871	-4.942	-32.865	-53.885	0.985	-3.954	-2.763	0.105	0.977	50.877	17.734	-9.518	-6.994	162.113	103.095	103.095	38.296	38.296	215.772	215.772	2.462	2.462	122.228	122.228	33.446	33.446	1.063	1.063	0.2	0.2	11.965	11.965	4.565	4.565	-0.109	-0.109	2.12	2.12	1.546	1.546	2.809	2.809	0.5	0.5	0	0	-2.833	-2.833	6.648	6.648	2.41	2.41	0.24	0.24	-0.026	-0.026	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.798	7.722	-0.304	10.526	3.848	11.681	10.417	3.19	-6.492	-0.599	0.319	0.066	0.683	0.296	-0.119	-2.853	-0.681	-1.07	1.231	2.15	1.41	-0.101	0.46	2.574	-1.271	0.936	0.936	-25.438	-25.438	0.92	0.92	-0.614	-0.614	-0.016	-0.016	-0.067	-0.067	0	0	0	0	0	0	0	0	-0.179	-0.179	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.127	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	308.315	-162.264	-325.11	77.059	-31.431	392.126	-7.369	268.196	210.9	-10.068	22.089	36.013	11.405	-5.54	-16.093	25.448	-4.871	-10.287	1.662	-18.807	32.636	-36.54	-66.687	-190.881	174.865	-57.13	-57.13	-51.709	-51.709	97.134	97.134	-32.193	-32.193	45.012	45.012	14.213	14.213	-0.014	-0.014	-1.278	-1.278	2.292	2.292	0.359	0.359	-1.169	-1.169	0.644	0.644	0.816	0.816	-0.02	-0.02	-0.9	-0.9	0.026	0.026	0.207	0.207	0.383	0.383	0.387	0.387	-0.038	-0.038	0.051	0.051	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	308.315	523.838	686.102	1,011.212	934.153	965.584	573.458	580.827	312.631	101.731	111.799	89.71	53.697	42.292	47.832	63.925	38.477	43.348	53.635	51.973	70.78	38.144	74.684	35.343	226.224	51.36	51.36	49.603	49.603	101.311	101.311	4.178	4.178	61.021	61.021	16.009	16.009	1.796	1.796	1.81	1.81	3.088	3.088	0.796	0.796	0.437	0.437	1.606	1.606	0.963	0.963	0.147	0.147	0.167	0.167	1.067	1.067	1.041	1.041	0.834	0.834	0.451	0.451	0.065	0.065	0.103	0.103	0	0	0	0	0	0

Lynas Rare Earths Limited

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