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Newfield Resources Limited (NWF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 10:16AM 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
-5,326
-5,326
-12,896
-11,375
-22,085
Purchases of investments
-7,581
-7,581
-
-
-750
Sales/maturities of investments
-
-
-
-
750
Other investing activities
-
-
55
-
6,700
Net cash used for investing activities
-12,663
-12,663
-12,841
-11,250
-15,335
Cash flows from financing activities
Debt repayment
-4,180
-4,180
-14,249
-270.752
-159.359
Common stock issued
5,928
5,928
32,235
-
-
Common stock repurchased
-547.595
-547.595
-1,618
-
-
Other financing activities
-5
-5
-1,272
-831.928
-204.695
Net cash used provided by (used for) financing activities
22,064
22,064
19,746
15,062
17,158
Net change in cash
-1,054
-1,054
-404.131
435.099
91.149
Cash at beginning of period
1,258
1,258
1,592
1,003
491.413
Cash at end of period
158.204
158.204
1,258
1,592
1,003
Free cash flow
Capital expenditure
-5,326
-5,326
-12,896
-11,375
-22,085
Free cash flow
-15,781
-15,781
-20,205
-14,752
-23,818