Lynas Rare Earths Limited (LYSCF)
USD 4.0
(-1.23%)
USD 4.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.96 Million | 411.86 Million | 457.45 Million | 211.13 Million | 27.92 Million | 96.27 Million |
| Net Income | 84.51 Million | 310.66 Million | 540.82 Million | 157.08 Million | -19.39 Million | 83.07 Million |
| Depreciation & Amortization | 22.02 Million | 67.49 Million | 64.57 Million | 70.12 Million | 74.36 Million | 43.75 Million |
| Deferred income taxes | - | -91.01 Million | -212.08 Million | -155.89 Million | -162.16 Million | -93.51 Million |
| Stock-based compensation | 7.16 Million | 7.21 Million | 4.41 Million | 2.46 Million | 1.54 Million | 5.07 Million |
| Change in working capital | -25.41 Million | 46.04 Million | -133.57 Million | -12.81 Million | -26.3 Million | -689 Thousand |
| Other non-cash items | -53.32 Million | 71.46 Million | 193.29 Million | 150.17 Million | 159.88 Million | 58.56 Million |
| Investing Cash Flow | -507.21 Million | -585.86 Million | -87.54 Million | -140.76 Million | -24.65 Million | -42.63 Million |
| Investments in PPE | -579.33 Million | -595.51 Million | -186.3 Million | -40.44 Million | -12.08 Million | -32.27 Million |
| Acquisitions | - | 5.72 Million | -91.92 Million | -19 Thousand | 27 Thousand | - |
| Investment purchases | -2.49 Million | -5.84 Million | 91.92 Million | -100 Million | -33 Thousand | - |
| Sales/Maturities of investments | 1.88 Million | 122 Thousand | 100 Million | 19 Thousand | 6000.00 | - |
| Other Investing Activities | 72.72 Million | 9.65 Million | -1.24 Million | -319 Thousand | -12.56 Million | -10.35 Million |
| Financing Cash Flow | -22.53 Million | 205.24 Million | -7.25 Million | 412.02 Million | 9.02 Million | -6.97 Million |
| Debt repayment | -10.42 Million | -5.95 Million | -5.66 Million | -1.84 Million | -2.6 Million | -6.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -11.45 Million | - | - |
| Common Stock Issuance | - | 214.35 Million | - | 413.86 Million | 11.62 Million | - |
| Other Financing Activities | -12.11 Million | -3.15 Million | -1.59 Million | 24.76 Million | -2.6 Million | -9.84 Million |
| Accounts receivables | 7.62 Million | 53.1 Million | -83.92 Million | -22.52 Million | 5.67 Million | -108 Thousand |
| Accounts payables | -24.96 Million | 17.25 Million | 20.09 Million | 7.81 Million | -7.11 Million | 6.45 Million |
| Inventory | -4.92 Million | -19.17 Million | -14.67 Million | 1.52 Million | -10.45 Million | -7.27 Million |
| Other working capital | -28.11 Million | -5.15 Million | -55.06 Million | 376 Thousand | -14.41 Million | 236 Thousand |
| Cash at beginning of period | 1.01 Billion | 965.58 Million | 580.82 Million | 101.73 Million | 89.71 Million | 42.28 Million |
| Cash at end of period | 523.83 Million | 1.01 Billion | 965.58 Million | 580.82 Million | 101.73 Million | 89.71 Million |
| Capital Expenditure | -579.33 Million | -595.51 Million | -186.3 Million | -40.44 Million | -12.08 Million | -32.27 Million |
| Effect of forex changes on cash | 7.41 Million | 14.37 Million | 22.09 Million | -3.3 Million | -280 Thousand | 749 Thousand |
| Net cash flow / Change in cash | -487.37 Million | 45.62 Million | 384.75 Million | 479.09 Million | 12.02 Million | 47.42 Million |
| Free Cash Flow | -544.37 Million | -183.64 Million | 271.15 Million | 170.69 Million | 15.83 Million | 63.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.51 Million | 44.97 Million | 39.53 Million | 310.66 Million | 160.59 Million | 150.07 Million |
| Depreciation & Amortization | 65.35 Million | 17.34 Million | 34.51 Million | 67.49 Million | 34.37 Million | 33.12 Million |
| Deferred income taxes | - | - | - | -91.01 Million | -106.25 Million | - |
| Stock-based compensation | - | 4.04 Million | 3.12 Million | 7.21 Million | 3.56 Million | 3.64 Million |
| Change in working capital | -50.37 Million | -25.41 Million | - | 46.04 Million | 28.78 Million | - |
| Other non-cash items | 122.21 Million | -11.46 Million | 20.78 Million | 71.46 Million | 86.1 Million | 82.6 Million |
| Investing Cash Flow | -547.36 Million | -185.67 Million | -345.07 Million | -585.86 Million | -341.44 Million | -244.41 Million |
| Investments in PPE | -579.33 Million | -232.45 Million | -346.88 Million | -595.51 Million | -355.81 Million | -239.7 Million |
| Acquisitions | - | - | - | 5.72 Million | - | - |
| Investment purchases | - | - | - | -5.84 Million | - | - |
| Sales/Maturities of investments | - | - | - | 122 Thousand | - | - |
| Other Investing Activities | 31.97 Million | 46.78 Million | 1.8 Million | 9.65 Million | 14.36 Million | -4.71 Million |
| Financing Cash Flow | -16.16 Million | -13.8 Million | -5.53 Million | 205.24 Million | 195.66 Million | 9.58 Million |
| Debt repayment | -10.42 Million | -7.49 Million | -2.93 Million | -5.95 Million | -3.02 Million | -2.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 214.35 Million | 200.92 Million | 13.42 Million |
| Other Financing Activities | - | -13.8 Million | -3.2 Million | -3.15 Million | 192.67 Million | 10.16 Million |
| Accounts receivables | 7.62 Million | 7.62 Million | - | 53.1 Million | 53.1 Million | - |
| Accounts payables | -24.96 Million | - | - | 17.25 Million | - | - |
| Inventory | -4.92 Million | -4.92 Million | - | -19.17 Million | -19.17 Million | - |
| Other working capital | -28.11 Million | -28.11 Million | - | -5.15 Million | -5.15 Million | - |
| Cash at beginning of period | 1.01 Billion | 686.1 Million | 1.01 Billion | 965.58 Million | 934.15 Million | 965.58 Million |
| Cash at end of period | 523.83 Million | 523.83 Million | 686.1 Million | 1.01 Billion | 1.01 Billion | 934.15 Million |
| Capital Expenditure | -579.33 Million | -232.45 Million | -346.88 Million | -595.51 Million | -355.81 Million | -239.7 Million |
| Effect of forex changes on cash | - | 7.72 Million | -304 Thousand | 14.37 Million | 10.52 Million | 3.84 Million |
| Net cash flow / Change in cash | -487.37 Million | -162.26 Million | -325.11 Million | 45.62 Million | 77.05 Million | -31.43 Million |
| Free Cash Flow | -510.6 Million | -202.96 Million | -321.07 Million | -183.64 Million | -143.49 Million | -40.15 Million |
1718
KAN
PSYGF
BIRLAMONEY
6207
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