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Lynas Rare Earths Limited (LYSCF)
:LYSCF
US Market

Lynas Rare Earths Limited (LYSCF) Cash flow

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Lynas Rare Earths Limited Cash Flow

LYSCF's free cash flow for Q4 2024 was AU$-202.97M. For the 2024 fiscal year, LYSCF's free cash flow was decreased by AU$-360.73M and operating cash flow was AU$29.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 34.96MAU$ 411.87MAU$ 457.46MAU$ 211.14MAU$ 27.93M
Investing Cash Flow
AU$ -507.22MAU$ -585.86MAU$ -87.54MAU$ -140.76MAU$ -24.65M
Financing Cash Flow
AU$ -22.54MAU$ 205.25MAU$ -7.26MAU$ 412.02MAU$ 9.03M
End Cash Position
AU$ 523.84MAU$ 1.01BAU$ 965.58MAU$ 580.83MAU$ 101.73M
Free Cash Flow
AU$ -544.38MAU$ -183.65MAU$ 271.16MAU$ 170.69MAU$ 15.84M
Currency in AUD

Lynas Rare Earths Limited Cash Flow

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