Newton Resources Ltd (HKG:1231)
Hong Kong
· Delayed Price · Currency is HKD 0.2500
+0.0050 (2.04%)
May 12, 2025, 4:08 PM HKT
Newton Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.29 | 2.37 | -2.14 | -1.78 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.28 | 0.29 | 0.22 | 0.14 | Upgrade
|
| Other Amortization | 2.82 | 3.97 | 1.76 | 1 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Other Operating Activities | 0.76 | 1.27 | 0.75 | 1.97 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 15.04 | -38.46 | -21.96 | 94.8 | -54.02 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.14 | Upgrade
|
| Change in Accounts Payable | -22.33 | 33.87 | 23.76 | -80.31 | 45.11 | Upgrade
|
| Change in Unearned Revenue | -0.33 | 0.27 | 0.69 | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 13.81 | -12.69 | -4.5 | -0.06 | 17.99 | Upgrade
|
| Operating Cash Flow | 9.73 | -9.11 | -1.34 | 15.85 | 12.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26.92% | - | Upgrade
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| Capital Expenditures | -0.03 | - | -0.01 | -0.18 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 13.19 | Upgrade
|
| Investing Cash Flow | -0.03 | - | -0.01 | -0.18 | 13.65 | Upgrade
|
| Long-Term Debt Issued | - | 10.26 | - | - | 13.48 | Upgrade
|
| Total Debt Issued | - | 10.26 | - | - | 13.48 | Upgrade
|
| Short-Term Debt Repaid | -4.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.21 | -1.05 | -15.26 | -67.18 | Upgrade
|
| Total Debt Repaid | -4.43 | -0.21 | -1.05 | -15.26 | -67.18 | Upgrade
|
| Net Debt Issued (Repaid) | -4.43 | 10.05 | -1.05 | -15.26 | -53.7 | Upgrade
|
| Other Financing Activities | -1.05 | -0.68 | -0.55 | -1.1 | 29.75 | Upgrade
|
| Financing Cash Flow | -5.49 | 9.37 | -1.6 | -16.36 | -23.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | 0 | 0.04 | Upgrade
|
| Net Cash Flow | 4.21 | 0.25 | -2.99 | -0.69 | 2.23 | Upgrade
|
| Free Cash Flow | 9.7 | -9.11 | -1.35 | 15.67 | 12.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 26.10% | - | Upgrade
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| Free Cash Flow Margin | 3.13% | -1.73% | -0.67% | 5.35% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | - | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.05 | 0.98 | 0.75 | 1.1 | 2.35 | Upgrade
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| Cash Income Tax Paid | 0.3 | -0.03 | -0.11 | 0.4 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 19.01 | -10.54 | -0.93 | 15.68 | 47.89 | Upgrade
|
| Unlevered Free Cash Flow | 19.26 | -10.2 | -0.71 | 15.93 | 48.87 | Upgrade
|
| Change in Net Working Capital | -16.2 | 16.42 | 1.74 | -15.38 | -45.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.