Newfield Resources Limited (NWF.AX)

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NWF.AX
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0.089 (AUD) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	0	-10.35	-6.911	-11.383	-9.926	-6.458	-27.452	-1.4	-4.189	-1.523	-1.21	-0.216	-0.189
Depreciation & Amortization Numbers are in millions	0	0.019	1.205	0.903	0.384	3.271	25.879	0.033	1.774	0.033	0.001	0	0
Deferred Income Tax Numbers are in millions	0	0	-5.801	-0.788	0	0	0	-0.045	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.299	0.945	0.19	0	0	0	0.114	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.604	-2.279	1.166	1.752	0.023	0.053	-0.069	-0.006	-0.311	-0.009	-0.019	-0.011
Accounts Receivables Numbers are in millions	0	0	0	0	0.039	0.023	0.053	-0.069	-0.006	-0.311	-0.009	-0.019	-0.039
Inventory Numbers are in millions	0	0	0	0	0	0.075	2.725	-0.101	0.334	0	0	0	0
Accounts Payables Numbers are in millions	0	0.069	-2.446	1.207	1.789	-0.283	-2.738	0.089	-0.316	0	0	0	0.028
Other Working Capital Numbers are in millions	0	-1.673	0.166	-0.041	-0.075	0.208	0.014	-0.089	0.316	0.258	-0.021	0.005	0
Other Non Cash Items Numbers are in millions	0	1.271	5.532	6.546	6.108	2.624	-2.081	0.758	0.492	0.961	0.541	0.029	0
Operating Cash Flow Numbers are in millions	0	-10.365	-7.309	-3.367	-1.682	-0.54	-3.601	-0.563	-1.928	-0.84	-0.677	-0.205	-0.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.012	-5.326	-12.896	-11.375	-22.085	-14.805	-8.863	-8.151	-9.924	-9.322	-1.95	-0.7	-0.199
Acquisitions Net Numbers are in millions	0	0	0	0.115	-6.751	0.051	0.021	0.003	0.19	0	0.294	0	0
Purchases Of Investments Numbers are in millions	-0.791	-7.581	0	-0.75	-0.75	-5.3	-10.838	-1.5	0	0	-0.412	0	-2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.75	7.45	5.6	1.5	1.497	0	0	1.912	0.5	0
Other Investing Activites Numbers are in millions	0	0.244	0.055	0.125	6.751	0.344	0.613	-1.5	0.19	0	-1.296	0.5	0
Investing Cash Flow Numbers are in millions	-2.803	-12.663	-12.841	-11.26	-15.385	-14.109	-17.567	-9.649	-9.733	-9.322	-1.452	-0.2	-2.199
Financing Activities:
Debt Repayment Numbers are in millions	-1.877	16.688	-9.599	15.894	18.338	0.032	0	-0.01	-0.006	0.014	0.024	0	0
Common Stock Issued Numbers are in millions	10.411	5.381	30.618	0	0	0	39.454	2.799	17.954	10	4	0	3.492
Common Stock Repurchased Numbers are in millions	-0.178	-0.548	-1.618	0	0	0	-0.581	-0.201	-0.746	-0.195	-0.203	0.026	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-2.588	-17.202	-9.745	-3.781	0	0
Other Financing Activities Numbers are in millions	0	-0.005	-1.272	-0.832	-1.18	0	35.039	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	8.355	22.064	19.746	15.062	17.158	0.032	35.039	2.789	17.948	9.819	3.821	0.026	3.492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.046	0.07	0.154	0.42	0.138	0.032	-0.146	-0.076	0.356	0.007	0	0
Net Change In Cash Numbers are in millions	-0.146	-1.1	-0.334	0.589	0.511	-14.479	13.902	-7.568	6.211	0.013	1.699	-0.38	0
Cash At End Of Period Numbers are in millions	0.012	0.158	1.258	1.592	1.003	0.491	14.97	1.068	8.637	2.426	2.413	0.714	1.094

Newfield Resources Limited

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