NWF — Newfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$99.35m
- AU$100.93m
- 18
- 51
- 19
- 20
Annual cashflow statement for Newfield Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.631 | 0.23 | 0 | 0.016 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.54 | -1.73 | -3.38 | -7.31 | -10.5 |
| Capital Expenditures | -14.8 | -22.1 | -11.4 | -12.9 | -5.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.695 | 6.75 | 0.125 | 0.055 | -7.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -15.3 | -11.2 | -12.8 | -12.7 |
| Financing Cash Flow Items | 0 | -0.975 | 0 | -1.62 | -0.659 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 17.2 | 15.1 | 19.7 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | 0.511 | 0.589 | -0.334 | -1.1 |