LYC lynas rare earths limited

Ann: Half Year Report FY25 (including Annexure 4D), page-34

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    Hello. Cash flow is everything (as long as there is no change in the proportion of receivables vs payables). Companies can report profit but negative cashflow (for example, they buy too much inventory, that eventually becomes obsolete).

    Positive cashflow with negative profit is better than negative cashflow with positive profit.
 
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