Newfield Resources Limited
ASX:NWF.AX
0.086 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -10.35 | -6.911 | -11.383 | -9.926 | -6.458 | -27.452 | -1.4 | -4.189 | -1.523 | -1.21 | -0.216 |
| Depreciation & Amortization
| 0.019 | 1.205 | 0.903 | 0.384 | 3.271 | 25.879 | 0.033 | 1.774 | 0.033 | 0.001 | 0 |
| Deferred Income Tax
| -1.895 | -5.801 | -0.788 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.299 | 0.945 | 0.19 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.604 | -2.279 | 1.166 | 1.752 | 0.023 | 0.053 | -0.069 | -0.006 | -0.311 | -0.009 | -0.019 |
| Accounts Receivables
| -0.097 | 0 | 0 | 0.039 | 0.023 | 0.053 | -0.069 | -0.006 | -0.311 | -0.009 | -0.019 |
| Inventory
| -1.529 | 0 | 0 | 0 | 0.075 | 2.725 | -0.101 | 0.334 | 0 | 0 | 0 |
| Accounts Payables
| 0.069 | -2.446 | 1.207 | 1.789 | -0.283 | -2.738 | 0.089 | -0.316 | 0 | 0 | 0 |
| Other Working Capital
| -0.047 | 0.166 | -0.041 | -0.075 | 0.208 | 0.014 | -0.089 | 0.316 | 0.258 | -0.021 | 0.005 |
| Other Non Cash Items
| 3.166 | 5.532 | 6.546 | 6.108 | 2.624 | -2.081 | 0.758 | 0.492 | 0.961 | 0.541 | 0.029 |
| Operating Cash Flow
| -10.365 | -7.309 | -3.367 | -1.682 | -0.54 | -3.601 | -0.563 | -1.928 | -0.84 | -0.677 | -0.205 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.326 | -12.896 | -11.375 | -22.085 | -14.805 | -8.863 | -8.151 | -9.924 | -9.322 | -1.95 | -0.7 |
| Acquisitions Net
| 0.154 | 0 | 0.115 | -6.751 | 0.051 | 0.021 | 0.003 | 0.19 | 0 | 0.294 | 0 |
| Purchases Of Investments
| -7.581 | 0 | -0.75 | -0.75 | -5.3 | -10.838 | -1.5 | 0 | 0 | -0.412 | 0 |
| Sales Maturities Of Investments
| 7.581 | 0 | 0.75 | 7.45 | 5.6 | 1.5 | 1.497 | 0 | 0 | 1.912 | 0.5 |
| Other Investing Activites
| -7.581 | 0.055 | 0.125 | 6.751 | 0.344 | 0.613 | -1.5 | 0.19 | 0 | -1.296 | 0.5 |
| Investing Cash Flow
| -12.753 | -12.841 | -11.26 | -15.385 | -14.109 | -17.567 | -9.649 | -9.733 | -9.322 | -1.452 | -0.2 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -16.688 | -9.599 | -15.894 | -17.363 | -0.032 | -4.415 | -0.01 | -0.006 | -0.06 | -0.016 | 0 |
| Common Stock Issued
| 5.381 | 30.618 | 0 | 0 | 0 | 39.454 | 2.799 | 17.954 | 10 | 4 | 0 |
| Common Stock Repurchased
| -0.548 | -1.618 | 0 | 0 | 0 | -0.581 | -0.201 | -0.746 | -0.195 | -0.203 | 0.026 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.588 | -17.202 | -9.745 | -3.781 | 0 |
| Other Financing Activities
| 55.44 | 19.746 | 30.956 | 34.521 | 0.032 | 35.039 | 0.201 | 0.746 | 0.074 | 0.04 | 0.026 |
| Financing Cash Flow
| 22.064 | 19.746 | 15.062 | 17.158 | 0.032 | 35.039 | 2.789 | 17.948 | 9.819 | 3.821 | 0.026 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.07 | 0.154 | 0.42 | 0.138 | 0.032 | -0.146 | -0.076 | 0.356 | 0.007 | 0 |
| Net Change In Cash
| -1.1 | -0.334 | 0.589 | 0.511 | -14.479 | 13.902 | -7.568 | 6.211 | 0.013 | 1.699 | -0.38 |
| Cash At End Of Period
| 0.158 | 1.258 | 1.592 | 1.003 | 0.491 | 14.97 | 1.068 | 8.637 | 2.426 | 2.413 | 0.714 |