I think it is just an average quarter. Cash at bank is $522 million at end of quarter, minus cash of $101.7 million at beginning of quarter gives you $420.3 million net cash generated during the quarter, when you then take off the net cash from the CR of $414 million ($425 mil less $11 mil cost), net cash flow from operation is a mere $6.3 million in the quarter. How is this solid?! I truly hope that there is no more Covid lockdown in Malaysia otherwise Lynas will certainly go into negative territory.
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Last
$12.57 |
Change
0.405(3.33%) |
Mkt cap ! $11.69B | |||
| Open | High | Low | Value | Volume |
| $12.00 | $12.60 | $11.94 | $76.86M | 6.229M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 45 | 17232 | $12.56 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $12.57 | 6802 | 14 |
View Market Depth
| Last trade - 15.40pm 08/08/2025 (20 minute delay) ? |
| LYC (ASX) Chart |