Lynas (LYSDY)
(Delayed Data from OTC)
$5.31 USD
+0.14 (2.71%)
Updated Sep 26, 2024 03:59 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Lynas Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.93 | 260.36 | 333.78 | 160.70 | 21.54 |
Net Cash From Operating Activities | 22.93 | 260.36 | 333.78 | 160.70 | 21.54 |
Property & Equipment | -379.93 | -400.90 | -135.16 | -30.22 | -8.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 72.55 | -74.72 | 0.00 |
Other Investing Activities | 47.30 | 27.61 | 1.96 | 1.63 | -6.50 |
Net Cash from Investing Activities | -332.63 | -373.29 | -60.65 | -103.31 | -14.62 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 144.30 | 0.00 | -8.56 | 7.81 |
Issuance (Repayment) of Debt | -6.84 | -4.01 | -4.11 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.76 | -2.12 | -1.15 | -1.38 | -1.75 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.18 | -4.20 | -4.76 | 313.00 | -4.72 |
Net Cash from Financing Activities | -14.78 | 133.97 | -10.02 | 303.06 | 1.34 |
Effect of Exchange Rate Changes | 4.86 | 9.68 | 16.03 | -2.47 | -0.19 |
Net Change In Cash & Equivalents | -319.62 | 30.72 | 279.14 | 357.98 | 8.07 |
Cash at Beginning of Period | 663.15 | 650.03 | 421.39 | 76.01 | 60.24 |
Cash at End of Period | 343.53 | 680.75 | 700.53 | 433.99 | 68.31 |
Diluted Net EPS | 0.06 | 0.23 | 0.43 | 0.13 | -0.02 |
Fiscal Year End for Lynas Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | NA | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 0.00 | NA | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | 0.00 |
Other Operating Activities | 22.93 | NA | 3.57 | NA | 260.36 |
Net Cash From Operating Activities | 22.93 | NA | 3.57 | NA | 260.36 |
Property & Equipment | -379.93 | NA | -226.03 | NA | -400.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | NA | NA | 0.00 |
Investments | 0.00 | NA | NA | NA | 0.00 |
Other Investing Activities | 47.30 | NA | 16.51 | NA | 27.61 |
Net Cash from Investing Activities | -332.63 | NA | -209.52 | NA | -373.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | NA | NA | 144.30 |
Issuance (Repayment) of Debt | -6.84 | NA | -1.91 | NA | -4.01 |
Increase (Decrease) Short-Term Debt | -3.76 | NA | -1.69 | NA | -2.12 |
Payment of Dividends & Other Distributions | 0.00 | NA | NA | NA | 0.00 |
Other Financing Activities | -4.18 | NA | -2.09 | NA | -4.20 |
Net Cash from Financing Activities | -14.78 | NA | -5.69 | NA | 133.97 |
Effect of Exchange Rate Changes | 4.87 | NA | -0.20 | NA | 9.68 |
Net Change In Cash & Equivalents | -319.62 | NA | -211.84 | NA | 30.72 |
Cash at Beginning of Period | 663.15 | NA | 658.91 | NA | 650.03 |
Cash at End of Period | 343.53 | NA | 447.06 | NA | 680.75 |
Diluted Net EPS | NA | NA | NA | NA | NA |