Lynas Rare Earths Cash from Investing (TTM) Analysis

Lynas Rare Earths Ltd (LYSCF)

4.09 -0.06 (-1.45%) USD | OTCM | Apr 24, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-423.70M
June 30, 2023	-367.79M
December 31, 2022	-162.78M
June 30, 2022	-60.70M
December 31, 2021	7.555M
June 30, 2021	-98.15M
December 31, 2020	-155.73M
June 30, 2020	-14.93M
December 31, 2019	-26.33M
June 30, 2019	-28.89M
December 31, 2018	-28.27M
June 30, 2018	-41.84M
December 31, 2017	-32.42M
June 30, 2017	-5.183M
December 31, 2016	-8.114M
June 30, 2016	-7.496M
December 31, 2015	-9.169M
June 30, 2015	-7.781M
December 31, 2014	-8.085M
June 30, 2014	-7.997M
December 31, 2013	-30.21M
June 30, 2013	-117.36M
December 31, 2012	-281.26M
June 30, 2012	-353.34M
December 31, 2011	-279.01M

Date	Value
June 30, 2011	-204.30M
December 31, 2010	-106.72M
June 30, 2010	-32.12M
December 31, 2009	-43.95M
June 30, 2009	-73.98M
December 31, 2008	-52.47M
June 30, 2008	-35.22M
December 31, 2007	-26.38M
June 30, 2007	-5.390M
December 31, 2006	-7.374M
June 30, 2006	1.796M
December 31, 2005	4.430M
June 30, 2005	0.0991M
December 31, 2004	-6.182M
June 30, 2004	-6.901M
December 31, 2003	-1.218M
June 30, 2003	-0.9404M
December 31, 2002	-0.932M
June 30, 2002	-0.1715M
December 31, 2001	-0.1695M
June 30, 2001	-2.506M
December 31, 2000	-2.993M
June 30, 2000	-1.155M
December 31, 1999	-3.896M
June 30, 1999	-6.208M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-423.70M

Minimum

Dec 2023

7.555M

Maximum

Dec 2021

-133.14M

Average

-79.43M

Median

Cash from Investing (TTM) Benchmarks