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Newport Exploration Ltd. (1XX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0920-0.0030 (-3.16%)
As of 10:43AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
2,225
2,583
5,266
6,230
5,938
Depreciation & amortization
64.724
64.417
35.433
3.866
3.657
Deferred income taxes
1,108
1,218
2,397
2,796
2,892
Stock based compensation
-
-
-
-
614.091
Change in working capital
1,595
2,618
229.651
-1,023
987.978
Other working capital
3,812
4,821
5,460
5,576
7,227
Other non-cash items
-105.62
-108.454
-27.69
-57.927
-106.83
Net cash provided by operating activites
3,812
4,825
5,460
5,576
7,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.411
-
-
-13.042
Sales/Maturities of investments
-
-
-
-
2,955
Net cash used for investing activites
0
-3.411
-167.5
-424.9
2,942
Cash flows from financing activities
Debt repayment
-68.012
-68.012
-34.007
0
-
Common stock issued
-
-
0
293.25
0
Dividends Paid
-4,223
-4,223
-7,391
-7,379
-8,354
Net cash used privided by (used for) financing activities
-4,291
-4,291
-7,425
-7,086
-8,354
Net change in cash
-479.3
530.074
-2,132
-1,935
1,828
Cash at beginning of period
663.94
728.565
2,860
4,795
2,967
Cash at end of period
184.64
1,259
728.565
2,860
4,795
Free Cash Flow
Operating Cash Flow
3,812
4,825
5,460
5,576
7,240
Capital Expenditure
-
-3.411
-
-
-13.042
Free Cash Flow
3,812
4,821
5,460
5,576
7,227