1231 — Newton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.34bn
- HK$1.20bn
- $309.94m
- 32
- 29
- 12
- 10
Annual cashflow statement for Newton Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 1.06 | -1.74 | -2.22 | 2.62 | -0.274 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.406 | 2.34 | 0.632 | 0.537 | 0.302 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | 14 | -1.8 | -16.5 | 6.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 15.9 | -1.34 | -9.11 | 9.73 |
| Capital Expenditures | -0.061 | -0.179 | -0.006 | 0 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | -0.179 | -0.006 | 0 | -0.031 |
| Financing Cash Flow Items | 29.8 | -1.1 | -0.549 | -0.684 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -16.4 | -1.6 | 9.37 | -5.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -0.686 | -2.99 | 0.253 | 4.21 |