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New World Resources Limited (NWC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360-0.0010 (-2.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,564
-15,564
-18,183
-8,706
-2,916
Net cash used for investing activities
-15,564
-15,564
-15,875
-8,706
-2,916
Cash flows from financing activities
Common stock issued
16,160
16,160
777.5
34,838
3,250
Common stock repurchased
-1,035
-1,035
-15.196
-2,110
-219.356
Net cash used provided by (used for) financing activities
15,125
15,125
762.304
32,728
3,031
Net change in cash
-1,739
-1,739
-18,718
22,076
-737.596
Cash at beginning of period
4,360
4,360
23,078
1,002
1,739
Cash at end of period
2,622
2,622
4,360
23,078
1,002
Free cash flow
Capital expenditure
-15,564
-15,564
-18,183
-8,706
-2,916
Free cash flow
-16,863
-16,863
-21,788
-10,652
-3,768