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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF
US Market
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Lynas Rare Earths Limited (LYSCF) Cash flow

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Lynas Rare Earths Limited Cash Flow

LYSCF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, LYSCF's free cash flow was decreased by $― and operating cash flow was $460.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 707.21M$ ―$ 460.07M$ 215.06M$ 32.07M$ ―
Investing Cash Flow
$ ―$ ―$ -83.60M$ -138.26M$ -21.77M$ -40.63M
Financing Cash Flow
$ ―$ ―$ -13.81M$ 405.59M$ 2.00M$ -16.81M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 965.58M$ 580.83M$ 101.73M$ 89.71M
Income Tax Paid Supplemental Data
$ ―$ ―$ 682.00K$ 274.00K$ 266.00K$ 280.00K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 425.32M$ 11.63M$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ -5.67M$ ―$ ―$ -6.97M
Free Cash Flow
$ ―$ ―$ 273.77M$ 174.62M$ 19.98M$ 71.83M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lynas Rare Earths Limited Cash Flow

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