Lynas Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,555.00
345,488.00
118,685.00
94,082.00
14,876.00
53,119
Depreciation, Depletion & Amortization
16,567.00
37,030.00
39,111.00
41,806.00
43,935.00
40,861
Other Funds
13,105.00
204,850.00
40,186.00
41,084.00
1,667.00
12,507
Funds from Operations
113,883.00
103,608.00
39,388.00
11,192.00
30,726.00
106,487
Changes in Working Capital
7,116.00
20,103.00
7,249.00
15,346.00
1,686.00
14,594
Net Operating Cash Flow
120,999.00
123,711.00
46,637.00
4,154.00
29,040.00
91,893
Capital Expenditures
111,543.00
17,376.00
10,023.00
10,667.00
2,276.00
Sale of Fixed Assets & Businesses
-
105.00
-
-
-
Purchase/Sale of Investments
-
5,974.00
385.00
359.00
4,637.00
Net Investing Cash Flow
114,247.00
8,594.00
9,638.00
10,275.00
6,913.00
Issuance/Reduction of Debt, Net
-
11,270.00
11,371.00
2,767.00
3,950.00
Net Financing Cash Flow
169,876.00
28,719.00
66,544.00
2,665.00
1,984.00
Net Change in Cash
64,067.00
103,227.00
13,829.00
8,625.00
20,577.00
Free Cash Flow
232,350.00
140,952.00
56,654.00
6,513.00
26,764.00
Other Sources
349.00
2,703.00
-
33.00
-
Change in Capital Stock
169,876.00
39,989.00
77,915.00
102.00
5,934.00
Exchange Rate Effect
1,303.00
359.00
3,560.00
161.00
3,534.00
Other Uses
3,053.00
-
-
-
-
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