ASX - Delayed Quote AUD

Lynas Rare Earths Limited (LYC.AX)

6.25 -0.13 (-2.04%)
As of 2:38 PM GMT+10. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
200,250.00
386,754.00
460,072.00
215,065.00
32,071.00
Investing Cash Flow
-642,464.00
-554,502.00
-83,601.00
-138,258.00
-21,766.00
Financing Cash Flow
183,941.00
199,002.00
-13,812.00
405,591.00
1,996.00
End Cash Position
675,880.00
1,011,212.00
965,584.00
580,827.00
101,731.00
Income Tax Paid Supplemental Data
49,517.00
14,609.00
682.00
274.00
266.00
Capital Expenditure
-702,693.00
-595,516.00
-186,302.00
-40,444.00
-12,089.00
Issuance of Capital Stock
--
214,352.00
--
425,324.00
11,628.00
Repayment of Debt
-5,958.00
-5,955.00
-5,666.00
--
--
Repurchase of Capital Stock
--
--
--
-11,458.00
--
Free Cash Flow
-502,443.00
-208,762.00
273,770.00
174,621.00
19,982.00
6/30/2020 - 6/10/1999

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