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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF
US Market
LYSCF
Lynas Rare Earths
RESEARCH TOOLSreports

Lynas Rare Earths (LYSCF) Cash flow

561 Followers

Lynas Rare Earths Cash Flow

LYSCF's free cash flow for Q2 2026 was AU$88.42M. For the 2026 fiscal year, LYSCF's free cash flow was decreased by AU$217.72M and operating cash flow was AU$88.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 104.17MAU$ 34.96MAU$ 411.87MAU$ 457.46MAU$ 211.14M
Investing Cash Flow
AU$ -406.19MAU$ -507.22MAU$ -585.86MAU$ -87.54MAU$ -140.76M
Financing Cash Flow
AU$ -45.30MAU$ -22.54MAU$ 205.25MAU$ -7.26MAU$ 412.02M
End Cash Position
AU$ 166.49MAU$ 523.84MAU$ 1.01BAU$ 965.58MAU$ 580.83M
Free Cash Flow
AU$ -326.66MAU$ -544.38MAU$ -183.65MAU$ 271.16MAU$ 170.69M
Currency in AUD

Lynas Rare Earths Cash Flow