Lynas Rare Earths Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lynas Rare Earths Limited generated cash of $34,964,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,538,000 last year. Net change in cash is therefore -$487,374,000.
Cash Flow
| 2015 | -31.94M | -9.63M | 51.85M |
|---|---|---|---|
| 2016 | 4.15M | -10.27M | -2.66M |
| 2017 | 29.04M | -6.91M | 1.98M |
| 2018 | 91.89M | -54.66M | -59.03M |
| 2019 | 96.27M | -42.63M | -6.97M |
| 2020 | 27.92M | -24.65M | 9.02M |
| 2021 | 211.13M | -140.76M | 412.02M |
| 2022 | 457.45M | -87.54M | -7.25M |
| 2023 | 411.86M | -585.86M | 205.24M |
| 2024 | 34.96M | -507.21M | -22.53M |
LYSCF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 965.58M | 580.82M | 101.73M | 89.71M | 42.28M | 63.92M | 43.34M | 51.97M | 38.14M |
Operating activities | ||||||||||
Net income | 84.51M | 310.66M | 540.82M | 157.08M | -19.39M | 83.07M | 53.11M | -534K | -94.08M | -118.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.02M | 67.49M | 64.57M | 70.12M | 74.36M | 43.75M | 41.65M | 44.81M | 42.71M | 11.99M |
Stock-based compensation expense | 7.16M | 7.21M | 4.41M | 2.46M | 1.54M | 5.07M | 0 | 2.48M | 2.38M | 831K |
| Deferred income tax benefit | 7.16M | 7.21M | 4.41M | 2.46M | 1.54M | 5.07M | 0 | 2.48M | 2.38M | 831K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 53.10M | -83.92M | -22.52M | 5.67M | -108K | -6.00M | -2.27M | 4.08M | 4.27M |
Inventories | 0 | -19.17M | -14.67M | 1.52M | -10.45M | -7.27M | -17.80M | 3.26M | 9.21M | -4.81M |
Accounts payable | -24.96M | 17.25M | 20.09M | 7.81M | -7.11M | 6.45M | 8.53M | 576K | 2.02M | 0 |
Cash generated by operating activities | 34.96M | 411.86M | 457.45M | 211.13M | 27.92M | 96.27M | 91.89M | 29.04M | 4.15M | -31.94M |
Investing activities | ||||||||||
Purchases Of Investments | -2.49M | -5.84M | 91.92M | -100M | -33K | 0 | -1.57M | -6.83M | -116K | 0 |
Investments In Property Plant And Equipment | -579.33M | -595.51M | -186.30M | -40.44M | -12.08M | -32.27M | -24.22M | -2.27M | -10.66M | -10.01M |
Acquisitions Net | 0 | 5.72M | -91.92M | -19K | 27K | 0 | 0 | 4.63M | 0 | 0 |
Cash generated by investing activities | -507.21M | -585.86M | -87.54M | -140.76M | -24.65M | -42.63M | -54.66M | -6.91M | -10.27M | -9.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 214.35M | 0 | 413.86M | 11.62M | 0 | 6.50M | 5.93M | 102K | 82.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -11.45M | 0 | 0 | 0 | 0 | 0 | -5.06M |
Repayments of term debt | -10.42M | -5.95M | -5.66M | -1.84M | -2.60M | -6.97M | -65.54M | -3.95M | -2.76M | -11.37M |
Cash used in financing activities | -22.53M | 205.24M | -7.25M | 412.02M | 9.02M | -6.97M | -59.03M | 1.98M | -2.66M | 51.85M |
Net Change In Cash | -487.37M | 45.62M | 384.75M | 479.09M | 12.02M | 47.42M | -21.64M | 20.57M | -8.62M | 13.82M |
Cash at end of period | 523.83M | 1.01B | 965.58M | 580.82M | 101.73M | 89.71M | 42.28M | 63.92M | 43.34M | 51.97M |