NWC — New World Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.01m
- AU$64.81m
- AU$0.06m
- 43
- 47
- 76
- 58
Annual cashflow statement for New World Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.109 | -0.054 | -0.257 | 0.03 | 0.055 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.852 | -1.95 | -3.6 | -1.3 | -2.09 |
| Capital Expenditures | -2.92 | -8.71 | -18.2 | -15.6 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.31 | 0 | 10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -8.71 | -15.9 | -15.6 | -7.02 |
| Financing Cash Flow Items | -0.219 | -2.11 | -0.015 | -1.04 | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.03 | 32.7 | 0.762 | 15.1 | 23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.738 | 22.1 | -18.7 | -1.74 | 14.7 |