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

Lynas Rare Earths Limited (OTC:LYSDY): Cash Flow
2015 -31.94M -9.63M 51.85M
2016 4.14M -10.27M -2.65M
2017 33.99M -6.91M -2.96M
2018 118.48M -54.66M -85.62M
2019 104.11M -40.63M -16.81M
2020 32.07M -21.76M 1.99M
2021 215.06M -138.25M 405.59M
2022 460.07M -83.60M -13.81M
2023 386.75M -554.50M 199.00M
2024 34.96M -507.21M -22.53M

LYSDY Cash Flow Statement (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
1.01B965.58M580.82M101.73M89.71M42.29M63.92M43.34M51.97M38.14M
Operating activities
Net income
84.51M310.66M540.82M157.08M-19.39M83.07M53.11M-14.87M-94.08M-118.68M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
22.02M13.79M8.04M7.32M17.70M5.81M41.65M44.81M42.71M11.99M
Stock-based compensation expense
7.16M7.21M4.41M2.46M1.54M5.07M02.48M2.38M831K
Deferred income tax benefit 7.16M7.21M4.41M2.46M1.54M5.07M02.48M2.38M831K
Changes in operating assets and liabilities:
Accounts receivable, net
053.10M-83.92M-22.52M5.67M-108K-6.00M-2.27M4.08M4.27M
Inventories
0-19.17M-14.67M1.52M-10.45M-7.27M-17.80M3.26M9.21M-4.81M
Accounts payable
-24.96M17.25M20.09M7.81M-7.11M6.45M8.53M576K2.02M0
Cash generated by operating activities
34.96M386.75M460.07M215.06M32.07M104.11M118.48M33.99M4.14M-31.94M
Investing activities
Purchases Of Investments
-2.49M-5.84M91.92M-100.33M-12.56M-10.35M-30.71M-6.83M-116K0
Investments In Property Plant And Equipment
-579.33M-595.51M-186.30M-40.44M-12.08M-32.27M-24.22M-2.27M-10.66M-10.02M
Acquisitions Net
031.35M3.94M100.31M15.41M12.27M29.13M0-359K0
Cash generated by investing activities
-507.21M-554.50M-83.60M-138.25M-21.76M-40.63M-54.66M-6.91M-10.27M-9.63M
Financing activities
Common Stock Issued
0214.35M0425.32M11.62M06.50M5.93M102K82.97M
Payments for dividends
0000000000
Repurchases of common stock
000-11.45M00000-5.06M
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
-22.53M199.00M-13.81M405.59M1.99M-16.81M-85.62M-2.96M-2.65M51.85M
Net Change In Cash
-487.37M45.62M384.75M479.09M12.02M47.41M-21.63M20.57M-8.62M13.82M
Cash at end of period
523.83M1.01B965.58M580.82M101.73M89.71M42.29M63.92M43.34M51.97M