Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Lynas Corp. (LYSDY) had Cash Flow from Financial Activities of $-29.34M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$360.40M
Net Income	$5.17M
Cost of Goods Sold	$276.33M
Gross Profit	$84.07M
Operating Expenses	$356.39M
Operating Income	$4.01M
Non-Operating Income/Expense	$2.30M
Pre-Tax Income	$6.31M
Normalized Pre-Tax Income	$6.31M
Income after Taxes	$5.17M
Income from Continuous Operations	$5.17M
Consolidated Net Income/Loss	$5.17M
Normalized Income after Taxes	$5.17M
EBIT	$4.01M
EBITDA	$4.01M
Weighted-Average Shares Outstanding (Basic)	935.08M
Weighted-Average Shares Outstanding (Diluted)	939.65M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$278.41M
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$1.63B
Total Assets	$1.91B
Current Liabilities	$98.33M
Long-Term Debt	$108.96M
Long-Term Liabilities	$284.73M
Total Liabilities	$383.06M
Common Equity	$1.52B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$1.52B
Common Shares Outstanding	935.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.46M
Cash Flow from Investing Activities	$-263.05M
Cash Flow from Financial Activities	$-29.34M
Beginning Cash	$339.24M
End Cash	$107.82M
Increase/Decrease in Cash	$-231.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	23.33%
Operating Margin	1.11%
EBIT Margin	1.11%
EBITDA Margin	1.11%
Pre-Tax Profit Margin	1.75%
Profit Margin	1.44%
Free Cash Flow	$-211.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.42
Receiveable Turnover	7.61
Days Sales in Receivables	47.97
Return on Equity	0.34%
Return on Tangible Equity	0.34%
Return on Assets	0.27%
Return on Investments	0.32%
Book Value Per Share	$1.63
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.