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New World Resources Limited (NWC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0410-0.0020 (-4.65%)
As of 12:39PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-14,621
-15,564
-18,183
-8,706
-2,916
Net cash used for investing activites
-14,413
-15,564
-15,875
-8,706
-2,916
Cash flows from financing activities
Common stock issued
5,000
16,160
777.5
34,838
3,250
Common stock repurchased
-299.195
-1,035
-15.196
-2,110
-219.356
Net cash used privided by (used for) financing activities
15,061
15,125
762.304
32,728
3,031
Net change in cash
-819.339
-1,739
-18,718
22,076
-737.596
Cash at beginning of period
9,090
4,360
23,078
1,002
1,739
Cash at end of period
8,270
2,622
4,360
23,078
1,002
Free Cash Flow
Capital Expenditure
-14,621
-15,564
-18,183
-8,706
-2,916
Free Cash Flow
-16,088
-16,863
-21,788
-10,652
-3,768