Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 21,536 | 0 | 74,462 | 0 | 91,850 |
| Operating Cash Flow | $21,536 | $N/A | $74,462 | $N/A | $91,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,118 | N/A | -23,086 | N/A | -18,770 |
| Other Investing Activity | -6,498 | 0 | -5,973 | 0 | -23,610 |
| Investing Cash Flow | $-14,616 | $N/A | $-29,059 | $N/A | $-42,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,340 | 0 | -12,025 | 0 | -66,380 |
| Financing Cash Flow | $1,340 | $N/A | $-12,025 | $N/A | $-66,380 |
| Exchange Rate Effect | -188 | N/A | 536 | N/A | 130 |
| Beginning Cash Position | 60,240 | N/A | 30,247 | N/A | 49,560 |
| End Cash Position | 68,312 | N/A | 64,161 | N/A | 32,780 |
| Net Cash Flow | $8,072 | $N/A | $33,913 | $N/A | $-16,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,536 | N/A | 74,462 | N/A | 91,850 |
| Free Cash Flow | 21,536 | 0 | 74,462 | 0 | 91,850 |