Lynas Rare Earths Cash from Financing (TTM) Analysis

Lynas Rare Earths Ltd (LYSCF)

4.02 -0.07 (-1.71%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1999. Upgrade now.

Date	Value
December 31, 2023	122.97M
June 30, 2023	132.82M
December 31, 2022	-0.7798M
June 30, 2022	-9.959M
December 31, 2021	-7.608M
June 30, 2021	296.44M
December 31, 2020	296.04M
June 30, 2020	1.484M
December 31, 2019	-4.400M
June 30, 2019	-11.84M
December 31, 2018	-26.98M
June 30, 2018	-65.39M
December 31, 2017	-40.64M
June 30, 2017	-2.225M
December 31, 2016	-5.023M
June 30, 2016	-1.982M
December 31, 2015	0.8352M
June 30, 2015	44.22M
December 31, 2014	60.00M
June 30, 2014	7.709M
December 31, 2013	-15.77M
June 30, 2013	161.36M
December 31, 2012	376.33M
June 30, 2012	208.22M
December 31, 2011	79.98M

Date	Value
June 30, 2011	81.29M
December 31, 2010	1.503M
June 30, 2010	392.32M
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008	227.69M
December 31, 2007	49.40M
June 30, 2007	51.41M
December 31, 2006	55.27M
June 30, 2006	1.588M
December 31, 2005	0.00
June 30, 2005	0.3034M
December 31, 2004	0.486M
June 30, 2004	17.16M
December 31, 2003	18.17M
June 30, 2003	5.251M
December 31, 2002
June 30, 2002
December 31, 2001
June 30, 2001	2.230M
December 31, 2000	0.2415M
June 30, 2000	-0.5291M
December 31, 1999	1.618M
June 30, 1999	3.553M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-11.84M

Minimum

Jun 2019

296.44M

Maximum

Jun 2021

81.52M

Average

0.3521M

Median

Cash from Financing (TTM) Benchmarks