Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -34,654 | -104,409 | -35,014 | -1,488 | -715 |
| Purchase Of Investment | N/A | N/A | N/A | -2,581 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,527 |
| Purchase Sale Intangibles | -1,128 | 1,610 | -1,066 | N/A | N/A |
| Other Investing Activity | -176 | -518 | -2,873 | -2,869 | -3,378 |
| Investing Cash Flow | $-35,958 | $-104,927 | $-38,953 | $-6,938 | $2,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -11,207 | N/A |
| Common Stock Issued | 450,089 | N/A | 257,356 | 78,099 | 2,126 |
| Common Stock Repurchased | -18,546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,924 | -12,901 | 0 | 0 |
| Financing Cash Flow | $431,543 | $4,924 | $244,455 | $66,892 | $2,126 |
| Exchange Rate Effect | 1,839 | -1,228 | -31 | -134 | N/A |
| Beginning Cash Position | 16,710 | 145,480 | 64,036 | 7,186 | 7,240 |
| End Cash Position | 405,245 | 16,710 | 244,083 | 64,036 | 7,186 |
| Net Cash Flow | $386,696 | $-127,542 | $180,078 | $56,985 | $-55 |
| Free Cash Flow | |||||
| Capital Expenditure | -35,958 | -106,537 | -38,953 | -5,024 | -4,093 |
| Free Cash Flow | -35,958 | -106,537 | -38,953 | -5,024 | -4,093 |