Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,089 | -32,279 | -24,220 | -2,276 | -10,667 |
| Purchase Of Investment | -12,569 | -10,354 | -30,714 | -6,830 | N/A |
| Sale Of Investment | 6 | N/A | 267 | 2,193 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 33 |
| Other Investing Activity | 2,886 | 2,002 | 0 | 0 | 392 |
| Investing Cash Flow | $-21,766 | $-40,631 | $-54,667 | $-6,913 | $-10,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,973 | -65,542 | -3,950 | -2,767 |
| Common Stock Issued | 11,628 | N/A | 6,506 | 5,934 | 102 |
| Other Financing Activity | -9,632 | -9,840 | -26,587 | -4,953 | 7 |
| Financing Cash Flow | $1,996 | $-16,813 | $-85,623 | $-2,969 | $-2,658 |
| Exchange Rate Effect | -280 | 749 | 177 | -3,534 | 161 |
| Beginning Cash Position | 89,710 | 42,292 | 63,925 | 43,348 | 51,973 |
| End Cash Position | 101,731 | 89,710 | 42,292 | 63,925 | 43,348 |
| Net Cash Flow | $12,301 | $46,669 | $-21,810 | $24,111 | $-8,786 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,089 | -32,279 | -24,220 | -2,276 | -10,667 |
| Free Cash Flow | -12,089 | -32,279 | -24,220 | -2,276 | -10,667 |