Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -10,017 | -17,136 | -111,351 | -339,373 | -196,205 |
| Purchase Of Investment | N/A | N/A | N/A | -749 | -1,769 |
| Sale Of Investment | 385 | 2,703 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 379 | 5,839 | -2,794 | -9,433 | -401 |
| Other Investing Activity | 0 | 12,819 | 247 | -111 | -97 |
| Investing Cash Flow | $-9,638 | $-8,594 | $-114,247 | $-349,666 | $-198,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 211,239 | 212,364 |
| Debt Repayment | -11,371 | -11,270 | N/A | N/A | N/A |
| Common Stock Issued | 82,977 | 42,095 | 175,226 | 1,167 | 101,623 |
| Common Stock Repurchased | -5,062 | -2,106 | -5,350 | N/A | -1,851 |
| Other Financing Activity | -14,690 | -20,503 | -14,757 | -6,217 | -235,545 |
| Financing Cash Flow | $51,854 | $8,216 | $155,119 | $206,189 | $76,591 |
| Exchange Rate Effect | 3,560 | 359 | 1,303 | 1,872 | -50,876 |
| Beginning Cash Position | 38,144 | 141,371 | 205,438 | 433,956 | 405,245 |
| End Cash Position | 51,973 | 38,144 | 141,371 | 205,438 | 198,411 |
| Net Cash Flow | $10,269 | $-103,586 | $-65,370 | $-230,390 | $-155,958 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,023 | -24,221 | -114,596 | -348,917 | -196,703 |
| Free Cash Flow | -10,023 | -24,221 | -114,596 | -348,917 | -196,703 |