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
Annual cashflow statement for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |