New World Resources Limited (ASX: NWC)
Australia
· Delayed Price · Currency is AUD
0.0200
-0.0010 (-4.76%)
Nov 22, 2024, 3:00 PM AEST
New World Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.93 | -2.93 | -2.5 | -14.71 | -2.81 | -1.22 | |
| Depreciation & Amortization | -0.23 | -0.23 | 0.01 | 12.35 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.67 | - | - | |
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | - | |
| Stock-Based Compensation | 0.54 | 0.54 | 0.95 | 0.61 | 0.64 | 0.25 | |
| Other Operating Activities | 0.64 | 0.64 | -0.02 | -2.41 | 0.13 | 0.02 | |
| Change in Accounts Receivable | 0.15 | 0.15 | 0.05 | -0.12 | -0.24 | -0.05 | |
| Change in Accounts Payable | -0.05 | -0.05 | 0.2 | 0.02 | 0.33 | 0.14 | |
| Change in Other Net Operating Assets | -0.13 | -0.13 | - | - | - | - | |
| Operating Cash Flow | -2.09 | -2.09 | -1.32 | -3.6 | -1.95 | -0.85 | |
| Capital Expenditures | -17.59 | -17.59 | -15.56 | -18.18 | -8.71 | -2.92 | |
| Sale of Property, Plant & Equipment | - | - | - | 2.31 | - | - | |
| Investment in Securities | 0.21 | 0.21 | - | - | - | - | |
| Other Investing Activities | 10.36 | 10.36 | - | - | - | - | |
| Investing Cash Flow | -7.02 | -7.02 | -15.56 | -15.88 | -8.71 | -2.92 | |
| Issuance of Common Stock | 25.42 | 25.42 | 16.16 | 0.78 | 34.84 | 3.25 | |
| Other Financing Activities | -1.56 | -1.56 | -1.04 | -0.02 | -2.11 | -0.22 | |
| Financing Cash Flow | 23.86 | 23.86 | 15.12 | 0.76 | 32.73 | 3.03 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | - | - | - | |
| Net Cash Flow | 14.74 | 14.74 | -1.74 | -18.72 | 22.08 | -0.74 | |
| Free Cash Flow | -19.68 | -19.68 | -16.89 | -21.79 | -10.65 | -3.77 | |
| Free Cash Flow Margin | -5111.38% | -5111.38% | -56044.43% | -1800665.87% | -822545.33% | -232177.45% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -17.41 | -17.41 | -17.54 | -12.45 | -9.61 | -3.33 | |
| Unlevered Free Cash Flow | -17.41 | -17.41 | -17.54 | -12.45 | -9.61 | -3.33 | |
| Change in Net Working Capital | -1.3 | -1.3 | 1.37 | -1.68 | -0.09 | -0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.