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Lynas Rare Earths Limited (LYSDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1400-0.0100 (-0.24%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-702,693
-595,516
-186,302
-40,444
-12,089
Purchases of investments
-5,830
-5,844
91,922
-100,319
-33
Sales/Maturities of investments
1,962
122
10
19
6
Other investing activites
32,739
15,378
6,826
-
-12,530
Net cash used for investing activites
-642,464
-554,502
-83,601
-138,258
-21,766
Cash flows from financing activities
Debt repayment
-5,958
-5,955
-5,666
-
-
Common stock issued
-
214,352
-
425,324
11,628
Common stock repurchased
-
-
-
-11,458
-
Other financing activites
-4,842
-3,151
-1,590
-1,844
-2,602
Net cash used privided by (used for) financing activities
183,941
199,002
-13,812
405,591
1,996
Net change in cash
-258,273
31,254
362,659
482,398
12,301
Cash at beginning of period
934,153
965,584
580,827
101,731
89,710
Cash at end of period
675,880
1,011,212
965,584
580,827
101,731
Free Cash Flow
Capital Expenditure
-702,693
-595,516
-186,302
-40,444
-12,089
Free Cash Flow
-502,443
-208,762
273,770
174,621
19,982