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Lynas Corporation Reports Positive Cash Flow of $11.5m for the June 2017 Quarter

17 Jul 2017  |  18:44:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Cashflow Report

Lynas Corporation reported positive cash flow of $11.5m for quarter ended 30 June 2017. Operating cash flow for the period was $11.18m. Investing cash flow was $(463,000). Financing cash flow was $781,000. Cash in hand at the end of the quarter was $63.92m.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2017

Current Quarter $A'000- 30 June 2017 Year to Date $A'000-12 Months
Net Operating Cash Flows 11,180 29,007
Net Investing Cash Flows (463) (6,881)
Total Operating and Investing Cash Flows 10,717 22,126
Net Financing Cash Flows 781 1,984
Net Increase (Decrease) in Cash Held 11,498 24,110
Cash at Beginning of Quarter/Year to Date 52,584 43,348
Cash at End of Quarter 63,925 63,925
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