Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 25,620 | 0 | 3,020 | 4,820 |
| Operating Cash Flow | $N/A | $25,620 | $0 | $3,020 | $4,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,710 | 0 | -7,760 | -4,720 |
| Other Investing Activity | 0 | -3,500 | 0 | 280 | 130 |
| Investing Cash Flow | $N/A | $-5,210 | $0 | $-7,480 | $-4,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,230 | 0 | -1,930 | 70 |
| Financing Cash Flow | $N/A | $-2,230 | $0 | $-1,930 | $70 |
| Exchange Rate Effect | N/A | -2,660 | 0 | 110 | 880 |
| Beginning Cash Position | N/A | 32,680 | 0 | 37,850 | 37,420 |
| End Cash Position | N/A | 48,190 | 0 | 31,570 | 38,620 |
| Net Cash Flow | $N/A | $15,510 | $0 | $-6,280 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,620 | 0 | 3,020 | 4,820 |
| Free Cash Flow | 0 | 25,620 | 0 | 3,020 | 4,820 |