LYC — Lynas Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.97bn
- AU$5.47bn
- AU$739.28m
- 79
- 39
- 59
- 62
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -8.95 | -22.7 | -7.74 | -74.4 | -22.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 104 | 32.1 | 215 | 460 | 387 |
Capital Expenditures | -32.3 | -12.1 | -40.4 | -186 | -596 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.35 | -9.68 | -97.8 | 103 | 41 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.6 | -21.8 | -138 | -83.6 | -555 |
Financing Cash Flow Items | -9.84 | -7.03 | -17.9 | -6.56 | -6.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.8 | 2 | 406 | -13.8 | 199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.4 | 12 | 479 | 385 | 45.6 |