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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed Price. Currency in AUD
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6.39-0.02 (-0.31%)
At close: 04:10PM AEDT
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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
Cash flows from investing activities
Investments in property, plant and equipment
-595,516
-595,516
-186,302
-40,444
-12,089
Purchases of investments
-5,844
-5,844
91,922
-100,338
-12,569
Sales/maturities of investments
122
122
10
19
6
Other investing activities
15,378
15,378
6,826
-
-12,530
Net cash used for investing activities
-554,502
-554,502
-83,601
-138,258
-21,766
Cash flows from financing activities
Debt repayment
-5,955
-5,955
-5,666
-
-
Common stock issued
214,352
214,352
-
425,324
11,628
Common stock repurchased
-
-
-
-11,458
-
Other financing activities
-3,151
-3,151
-1,590
-1,844
-2,602
Net cash used provided by (used for) financing activities
199,002
199,002
-13,812
405,591
1,996
Net change in cash
31,254
31,254
362,659
482,398
12,301
Cash at beginning of period
965,584
965,584
580,827
101,731
89,710
Cash at end of period
1,011,212
1,011,212
965,584
580,827
101,731
Free cash flow
Capital expenditure
-595,516
-595,516
-186,302
-40,444
-12,089
Free cash flow
-208,762
-208,762
273,770
174,621
19,982