Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 126,205 | 333,782 | 43,489 | 160,697 | 17,062 |
| Operating Cash Flow | $126,205 | $333,782 | $43,489 | $160,697 | $17,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,582 | -135,162 | -46,158 | -30,220 | -11,368 |
| Other Investing Activity | 4,027 | 74,509 | -5,263 | -73,086 | -145,876 |
| Investing Cash Flow | $-153,555 | $-60,653 | $-51,421 | $-103,306 | $-157,244 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,157 | -10,021 | -5,024 | 303,058 | 299,270 |
| Financing Cash Flow | $4,157 | $-10,021 | $-5,024 | $303,058 | $299,270 |
| Exchange Rate Effect | 2,530 | 16,032 | 7,589 | -2,467 | -4,751 |
| Beginning Cash Position | 634,775 | 421,390 | 423,133 | 76,013 | 74,447 |
| End Cash Position | 614,112 | 700,531 | 417,764 | 433,994 | 228,783 |
| Net Cash Flow | $-20,663 | $279,141 | $-5,368 | $357,981 | $154,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,205 | 333,782 | 43,489 | 160,697 | 17,062 |
| Free Cash Flow | 126,205 | 333,782 | 43,489 | 160,697 | 17,062 |