Newfield Resources Limited (ASX:NWF)
Australia
· Delayed Price · Currency is AUD 0.0890
0.00 (0.00%)
Sep 26, 2024, 1:33 PM AEST
Newfield Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -136.52 | -10.35 | -6.91 | -11.38 | -9.93 | Upgrade
|
| Depreciation & Amortization | 134.47 | 2.35 | 1.21 | 0.9 | 0.45 | Upgrade
|
| Other Amortization | 0.56 | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.05 | -0.08 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.6 | - | - | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.08 | - | -0.03 | -0.24 | Upgrade
|
| Stock-Based Compensation | - | 0.3 | 0.95 | 0.19 | - | Upgrade
|
| Other Operating Activities | -12.85 | -1.41 | -0.22 | 4.89 | 6.24 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.1 | - | - | 0.04 | Upgrade
|
| Change in Inventory | -1.42 | -1.53 | - | - | - | Upgrade
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| Change in Accounts Payable | 3.71 | 0.07 | -2.45 | 1.21 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -0.05 | 0.17 | -0.04 | -0.08 | Upgrade
|
| Operating Cash Flow | -5.7 | -10.45 | -7.31 | -3.38 | -1.73 | Upgrade
|
| Capital Expenditures | -2.01 | -5.33 | -12.9 | -11.38 | -22.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | - | 0.12 | - | Upgrade
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| Other Investing Activities | -0.79 | -7.58 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.8 | -12.66 | -12.84 | -11.25 | -15.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.27 | 0.29 | 0.25 | Upgrade
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| Long-Term Debt Issued | 0.86 | 20.87 | 4.38 | 15.87 | 18.25 | Upgrade
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| Total Debt Issued | 0.86 | 20.87 | 4.65 | 16.16 | 18.5 | Upgrade
|
| Long-Term Debt Repaid | -2.58 | -4.07 | -15.52 | -1.1 | -0.36 | Upgrade
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| Total Debt Repaid | -2.58 | -4.07 | -15.52 | -1.1 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | 16.79 | -10.87 | 15.06 | 18.13 | Upgrade
|
| Issuance of Common Stock | 10.41 | 5.93 | 32.24 | - | - | Upgrade
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| Other Financing Activities | -0.33 | -0.66 | -1.62 | - | -0.98 | Upgrade
|
| Financing Cash Flow | 8.36 | 22.06 | 19.75 | 15.06 | 17.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.07 | 0.15 | 0.42 | Upgrade
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| Net Cash Flow | -0.15 | -1.1 | -0.33 | 0.59 | 0.51 | Upgrade
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| Free Cash Flow | -7.71 | -15.78 | -20.21 | -14.75 | -23.82 | Upgrade
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| Free Cash Flow Margin | -374.29% | - | -1023.19% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.13 | 0.49 | 2.25 | 2.3 | 0.48 | Upgrade
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| Levered Free Cash Flow | 48.46 | -16.53 | -15.02 | -12.51 | -14.59 | Upgrade
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| Unlevered Free Cash Flow | 48.2 | -16.02 | -13.06 | -10.04 | -13.21 | Upgrade
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| Change in Net Working Capital | -4.8 | 6.15 | -1.92 | -1.72 | -9.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.