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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF

Lynas Rare Earths Limited (LYSCF) Cash flow

254 Followers

Lynas Rare Earths Limited Cash Flow

LYSCF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LYSCF's free cash flow was decreased by AU$99.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -83.60MAU$ -138.26MAU$ -21.77MAU$ -40.63MAU$ -54.67M
Financing Cash Flow
-AU$ -13.81MAU$ 405.59MAU$ 2.00MAU$ -16.81MAU$ -85.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 965.58MAU$ 580.83MAU$ 101.73MAU$ 89.71MAU$ 42.29M
Income Tax Paid Supplemental Data
-AU$ 682.00KAU$ 274.00KAU$ 266.00KAU$ 280.00KAU$ 132.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 425.32MAU$ 11.63M-AU$ 6.51M
Issuance Of Debt
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Repayment Of Debt
-AU$ -5.67M--AU$ -6.97MAU$ -65.54M
Free Cash Flow
-AU$ 273.77MAU$ 174.62MAU$ 19.98MAU$ 71.83MAU$ 94.26M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lynas Rare Earths Limited Cash Flow

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