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Lynas Rare Earths Limited (LYSDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4300-0.0600 (-1.34%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-702,693
-595,516
-186,302
-40,444
-12,089
-
Purchases of investments
-5,830
-5,844
91,922
-100,319
-33
-
Sales/maturities of investments
1,962
122
10
19
6
-
Other investing activities
32,739
15,378
6,826
-
-12,530
-10,291
Net cash used for investing activities
-642,464
-554,502
-83,601
-138,258
-21,766
-
Cash flows from financing activities
Debt repayment
-5,958
-5,955
-5,666
-
-
-6,973
Common stock issued
-
214,352
-
425,324
11,628
-
Common stock repurchased
-
-
-
-11,458
-
-
Other financing activities
-4,842
-3,151
-1,590
-1,844
-2,602
-
Net cash used provided by (used for) financing activities
183,941
199,002
-13,812
405,591
1,996
-
Net change in cash
-258,273
31,254
362,659
482,398
12,301
-
Cash at beginning of period
934,153
965,584
580,827
101,731
89,710
-
Cash at end of period
675,880
1,011,212
965,584
580,827
101,731
-
Free cash flow
Capital expenditure
-702,693
-595,516
-186,302
-40,444
-12,089
-
Free cash flow
-502,443
-208,762
273,770
174,621
19,982
-