Lynas Rare Earths Ltd (LYC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | 137 | 52 | -238 | -1,659 | -322 |
| Net Acquisitions | N/A | N/A | -23 | -703 | 0 |
| Sale Of Investment | 172 | 214 | 0 | 101 | 0 |
| Other Investing Activity | -2,244 | -5,578 | -3,697 | -1,983 | -2,851 |
| Investing Cash Flow | $-1,935 | $-5,312 | $-3,958 | $-4,244 | $-3,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,328 | 500 | 0 | 0 |
| Debt Repayment | -5,543 | -2,246 | 0 | 0 | -5,500 |
| Common Stock Issued | 4,556 | 536 | 500 | 0 | 51 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -216 |
| Financing Cash Flow | $-987 | $5,618 | $1,000 | $0 | $-5,665 |
| Beginning Cash Position | 589 | 668 | 4,267 | 4,164 | 3,337 |
| End Cash Position | 3,851 | 589 | 668 | 4,267 | 4,164 |
| Net Cash Flow | $3,262 | $-79 | $-3,599 | $103 | $827 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,076 | -5,750 | -3,936 | -3,705 | -3,213 |
| Free Cash Flow | -2,076 | -5,750 | -3,936 | -3,705 | -3,213 |