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Lynas Rare Earths Limited Sponsored ADR (LYSDY)
OTHER OTC:LYSDY
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LYSDY
Lynas Rare Earths Limited Sponsored ADR
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Lynas Rare Earths Limited Sponsored ADR (LYSDY) Cash flow

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Lynas Rare Earths Limited Sponsored ADR Cash Flow

LYSDY's free cash flow for Q2 2026 was AU$86.80M. For the 2026 fiscal year, LYSDY's free cash flow was decreased by AU$217.72M and operating cash flow was AU$86.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 104.17MAU$ 34.96MAU$ 386.75MAU$ 460.07MAU$ 215.06M
Investing Cash Flow
AU$ -406.19MAU$ -507.22MAU$ -554.50MAU$ -83.60MAU$ -138.26M
Financing Cash Flow
AU$ -45.30MAU$ -22.54MAU$ 199.00MAU$ -13.81MAU$ 405.59M
End Cash Position
AU$ 166.49MAU$ 523.84MAU$ 1.01BAU$ 965.58MAU$ 580.83M
Free Cash Flow
AU$ -326.66MAU$ -544.38MAU$ -208.76MAU$ 273.77MAU$ 174.62M
Currency in AUD

Lynas Rare Earths Limited Sponsored ADR Cash Flow