Newton Resources Ltd (HKG:1231)
Hong Kong · Delayed Price · Currency is HKD 0.3050
0.00 (0.00%)
Jun 10, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.02 | -0.29 | 2.37 | -2.14 | -1.78 |
Depreciation & Amortization | 0.19 | 0.25 | 0.28 | 0.29 | 0.22 |
Other Amortization | 2.56 | 2.82 | 3.97 | 1.76 | 1 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 4.08 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | 0.43 | 0.76 | 1.27 | 0.75 | 1.97 |
Change in Accounts Receivable | 32.56 | 15.04 | -38.46 | -21.96 | 94.8 |
Change in Accounts Payable | -33.56 | -22.33 | 33.87 | 23.76 | -80.31 |
Change in Unearned Revenue | 0 | -0.33 | 0.27 | 0.69 | - |
Change in Other Net Operating Assets | 4.19 | 13.81 | -12.69 | -4.5 | -0.06 |
Operating Cash Flow | 3.44 | 9.73 | -9.11 | -1.34 | 15.85 |
Operating Cash Flow Growth | -64.65% | - | - | - | 26.92% |
Capital Expenditures | -0.01 | -0.03 | - | -0.01 | -0.18 |
Investing Cash Flow | -0.01 | -0.03 | - | -0.01 | -0.18 |
Long-Term Debt Issued | - | - | 10.26 | - | - |
Total Debt Issued | - | - | 10.26 | - | - |
Long-Term Debt Repaid | -0.16 | -4.43 | -0.21 | -1.05 | -15.26 |
Total Debt Repaid | -0.16 | -4.43 | -0.21 | -1.05 | -15.26 |
Net Debt Issued (Repaid) | -0.16 | -4.43 | 10.05 | -1.05 | -15.26 |
Other Financing Activities | -0.63 | -1.05 | -0.68 | -0.55 | -1.1 |
Financing Cash Flow | -0.79 | -5.49 | 9.37 | -1.6 | -16.36 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | -0.04 | 0 |
Net Cash Flow | 2.65 | 4.21 | 0.25 | -2.99 | -0.69 |
Free Cash Flow | 3.43 | 9.7 | -9.11 | -1.35 | 15.67 |
Free Cash Flow Growth | -64.61% | - | - | - | 26.10% |
Free Cash Flow Margin | 1.77% | 3.13% | -1.73% | -0.67% | 5.35% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | 0.00 |
Cash Interest Paid | 0.63 | 1.05 | 0.98 | 0.75 | 1.1 |
Cash Income Tax Paid | 0.03 | 0.3 | -0.03 | -0.11 | 0.4 |
Levered Free Cash Flow | 3.84 | 19.01 | -10.54 | -0.93 | 15.68 |
Unlevered Free Cash Flow | 3.94 | 19.26 | -10.2 | -0.71 | 15.93 |
Change in Working Capital | 3.19 | 6.19 | -17 | -2 | 14.43 |