Lynas (LYSDY)
(Delayed Data from OTC)
$4.06 USD
-0.03 (-0.61%)
Updated Aug 16, 2024 01:54 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C 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) | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 260.36 | 333.78 | 160.70 | 21.54 |
Net Cash From Operating Activities | NA | 260.36 | 333.78 | 160.70 | 21.54 |
Property & Equipment | NA | -400.90 | -135.16 | -30.22 | -8.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 72.55 | -74.72 | 0.00 |
Other Investing Activities | NA | 27.61 | 1.96 | 1.63 | -6.50 |
Net Cash from Investing Activities | NA | -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 | NA | 144.30 | 0.00 | -8.56 | 7.81 |
Issuance (Repayment) of Debt | NA | -4.01 | -4.11 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -2.12 | -1.15 | -1.38 | -1.75 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.20 | -4.76 | 313.00 | -4.72 |
Net Cash from Financing Activities | NA | 133.97 | -10.02 | 303.06 | 1.34 |
Effect of Exchange Rate Changes | NA | 9.68 | 16.03 | -2.47 | -0.19 |
Net Change In Cash & Equivalents | NA | 30.72 | 279.14 | 357.98 | 8.07 |
Cash at Beginning of Period | NA | 650.03 | 421.39 | 76.01 | 60.24 |
Cash at End of Period | NA | 680.75 | 700.53 | 433.99 | 68.31 |
Diluted Net EPS | NA | 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) | NA | NA | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 3.57 | NA | 260.36 |
Net Cash From Operating Activities | NA | NA | 3.57 | NA | 260.36 |
Property & Equipment | NA | NA | -226.03 | NA | -400.90 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | 16.51 | NA | 27.61 |
Net Cash from Investing Activities | NA | 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 | NA | NA | NA | NA | 144.30 |
Issuance (Repayment) of Debt | NA | NA | -1.91 | NA | -4.01 |
Increase (Decrease) Short-Term Debt | NA | NA | -1.69 | NA | -2.12 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | -2.09 | NA | -4.20 |
Net Cash from Financing Activities | NA | NA | -5.69 | NA | 133.97 |
Effect of Exchange Rate Changes | NA | NA | -0.20 | NA | 9.68 |
Net Change In Cash & Equivalents | NA | NA | -211.84 | NA | 30.72 |
Cash at Beginning of Period | NA | NA | 658.91 | NA | 650.03 |
Cash at End of Period | NA | NA | 447.06 | NA | 680.75 |
Diluted Net EPS | NA | NA | NA | NA | NA |