LYC — Lynas Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.30bn
- AU$8.19bn
- AU$463.29m
- 78
- 20
- 70
- 59
Annual cashflow statement for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -22.7 | -7.74 | -74.4 | -22.3 | -35.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 215 | 460 | 387 | 35 |
| Capital Expenditures | -12.1 | -40.4 | -186 | -596 | -579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.68 | -97.8 | 103 | 41 | 72.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -138 | -83.6 | -555 | -507 |
| Financing Cash Flow Items | -7.03 | -17.9 | -6.56 | -6.24 | -6.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 406 | -13.8 | 199 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 479 | 385 | 45.6 | -487 |