Newton Resources Ltd (HKG:1231)

Newton Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.29	2.37	-2.14	-1.78
Depreciation & Amortization	0.25	0.28	0.29	0.22
Other Amortization	2.82	3.97	1.76	1
Loss (Gain) From Sale of Assets	-	-	-	0
Loss (Gain) on Equity Investments	0.01	0.01	0.01	0.02
Other Operating Activities	0.76	1.27	0.75	1.97
Change in Accounts Receivable	15.04	-38.46	-21.96	94.8
Change in Accounts Payable	-22.33	33.87	23.76	-80.31
Change in Unearned Revenue	-0.33	0.27	0.69	-
Change in Other Net Operating Assets	13.81	-12.69	-4.5	-0.06
Operating Cash Flow	9.73	-9.11	-1.34	15.85
Operating Cash Flow Growth	-	-	-	26.92%
Capital Expenditures	-0.03	-	-0.01	-0.18
Investing Cash Flow	-0.03	-	-0.01	-0.18
Long-Term Debt Issued	-	10.26	-	-
Total Debt Issued	-	10.26	-	-
Short-Term Debt Repaid	-4.23	-	-	-
Long-Term Debt Repaid	-0.2	-0.21	-1.05	-15.26
Total Debt Repaid	-4.43	-0.21	-1.05	-15.26
Net Debt Issued (Repaid)	-4.43	10.05	-1.05	-15.26
Other Financing Activities	-1.05	-0.68	-0.55	-1.1
Financing Cash Flow	-5.49	9.37	-1.6	-16.36
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.04	0
Net Cash Flow	4.21	0.25	-2.99	-0.69
Free Cash Flow	9.7	-9.11	-1.35	15.67
Free Cash Flow Growth	-	-	-	26.10%
Free Cash Flow Margin	3.13%	-1.73%	-0.67%	5.35%
Free Cash Flow Per Share	0.00	-0.00	-	0.00
Cash Interest Paid	1.05	0.98	0.75	1.1
Cash Income Tax Paid	0.3	-0.03	-0.11	0.4
Levered Free Cash Flow	19.01	-10.54	-0.93	15.68
Unlevered Free Cash Flow	19.26	-10.2	-0.71	15.93
Change in Working Capital	6.19	-17	-2	14.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.