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New Zealand markets closed
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6142
-0.0004
(-0.06%)
ALL ORDS
8,024.10
+53.30
(+0.67%)
OIL
77.18
+0.19
(+0.25%)
GOLD
2,346.40
+0.60
(+0.03%)
Lynas Rare Earths Limited (LYSCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4500
+0.0900
(+2.06%)
At close: 03:56PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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