Newfield
NWF.AXNewfield Resources Limited Price (NWF.AX)
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(100)%Cash Flow Statement
Newfield Resources LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -188,548.00
+0% |
-215,990.00
+15% |
-1,209,904.00
+460% |
-1,522,992.00
+26% |
-4,188,563.00
+175% |
-1,399,735.00
-67% |
-27,451,951.00
+1,861% |
-6,457,602.00
-76% |
-9,925,979.00
+54% |
-11,383,250.00
+15% |
-6,910,839.00
-39% |
-10,350,430.00
+50% |
0.00
+0% |
||||||
| Depreciation And Amortiz... | 0.00 | 361.00 | 1.41k | 33.35k | 1.77M | 33.31k | 25.88M | 3.27M | 383.86k | 902.64k | 1.21M | 19.39k | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,779.00 | 0.00 | 0.00 | 0.00 | -788,308.00 | -5,800,895.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.93k | 0.00 | 0.00 | 0.00 | 189.97k | 945.03k | 299.32k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -39,234.00 | -18,659.00 | -9,287.00 | -311,008.00 | -5,578.00 | -69,154.00 | 53.19k | 22.70k | 38.55k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 27.91k | 0.00 | 0.00 | 0.00 | -316,401.00 | 89.15k | -2,738,410.00 | -282,995.00 | 1.79M | 1.21M | -2,445,625.00 | 69.27k | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 333.63k | -100,978.00 | 2.72M | 75.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 385.00 | 4.85k | -20,834.00 | 258.10k | 316.40k | -89,146.00 | 13.52k | 207.98k | -75,266.00 | -40,948.00 | 166.25k | -1,673,041.00 | 0.00 | ||||||
| Other Non-Cash Items | 0.00 | 28.89k | 540.97k | 960.78k | 492.17k | 758.40k | -2,081,188.00 | 2.62M | 6.11M | 6.55M | 5.53M | 1.27M | 0.00 | ||||||
| Net Cash Provided By Op... | -199,486.00
+0% |
-205,394.00
+3% |
-676,812.00
+230% |
-839,869.00
+24% |
-1,928,309.00
+130% |
-563,245.00
-71% |
-3,601,051.00
+539% |
-539,535.00
-85% |
-1,681,630.00
+212% |
-3,367,379.00
+100% |
-7,308,762.00
+117% |
-10,364,868.00
+42% |
0.00
+0% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -198,944.00 | -699,875.00 | -1,950,494.00 | -9,321,995.00 | -9,923,524.00 | -8,151,225.00 | -8,863,301.00 | -14,804,575.00 | -22,085,432.00 | -11,375,013.00 | -12,896,372.00 | -5,326,180.00 | -2,011,724.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 294.49k | 0.00 | 190.17k | 2.61k | 20.94k | 50.84k | -6,750,650.00 | 115.27k | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -2,000,000.00 | 0.00 | -412,001.00 | 0.00 | 0.00 | -1,500,000.00 | -10,837,740.00 | -5,300,000.00 | -750,000.00 | -750,000.00 | 0.00 | -7,580,515.00 | -790,974.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 500.00k | 1.91M | 0.00 | 0.00 | 1.50M | 1.50M | 5.60M | 7.45M | 750.00k | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 500.00k | -1,296,307.00 | 0.00 | 190.17k | -1,500,000.00 | 612.70k | 344.27k | 6.75M | 125.35k | 55.00k | 243.94k | 0.00 | ||||||
| Net Cash Used For Inv... | -2,198,944.00
+0% |
-199,875.00
-91% |
-1,452,309.00
+627% |
-9,321,995.00
+542% |
-9,733,353.00
+4% |
-9,648,620.00
-1% |
-17,567,396.00
+82% |
-14,109,464.00
-20% |
-15,385,432.00
+9% |
-11,259,747.00
-27% |
-12,841,372.00
+14% |
-12,662,756.00
-1% |
-2,802,698.00
-78% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 24.15k | 13.92k | -6,109.00 | -9,661.00 | 0.00 | 31.56k | 18.34M | 15.89M | -9,599,279.00 | 16.69M | -1,877,331.00 | ||||||
| Common Stock Issued | 3.49M | 0.00 | 4.00M | 10.00M | 17.95M | 2.80M | 39.45M | 0.00 | 0.00 | 0.00 | 30.62M | 5.38M | 10.41M | ||||||
| Common Stock Repurch... | 0.00 | 25.65k | -203,255.00 | -195,040.00 | -745,875.00 | -200,997.00 | -580,618.00 | 0.00 | 0.00 | 0.00 | -1,617,668.00 | -547,595.00 | -178,389.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | -3,780,644.00 | -9,745,099.00 | -17,202,141.00 | -2,588,345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04M | 0.00 | -1,179,895.00 | -831,928.00 | -1,272,431.00 | -5,000.00 | 0.00 | ||||||
| Net Cash Used/Provide... | 3.49M
+0% |
25.65k
-99% |
3.82M
+14,797% |
9.82M
+157% |
17.95M
+83% |
2.79M
-84% |
35.04M
+1,156% |
31.56k
-100% |
17.16M
+54,272% |
15.06M
-12% |
19.75M
+31% |
22.06M
+12% |
8.36M
-62% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 7.36k | 355.76k | -75,694.00 | -145,817.00 | 31.55k | 138.42k | 419.99k | 154.27k | 70.46k | -46,248.00 | 1.10k | ||||||
| Net Change In Cash | 0.00 | -379,621.00 | 1.70M | 12.84k | 6.21M | -7,568,340.00 | 13.90M | -14,479,025.00 | 511.13k | 589.37k | -333,676.00 | -1,100,038.00 | -145,932.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 1.09M | 713.95k | 2.41M | 2.43M | 8.64M | 1.07M | 14.97M | 491.41k | 1.00M | 1.59M | 1.26M | 158.20k | ||||||
| Cash At End Of Period | 1.09M | 713.95k | 2.41M | 2.43M | 8.64M | 1.07M | 14.97M | 491.41k | 1.00M | 1.59M | 1.26M | 158.20k | 12.27k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -199,486.00 | -205,394.00 | -676,812.00 | -839,869.00 | -1,928,309.00 | -563,245.00 | -3,601,051.00 | -539,535.00 | -1,681,630.00 | -3,367,379.00 | -7,308,762.00 | -10,364,868.00 | 0.00 | ||||||
| Capital Expenditure | -4.00 | -699,875.00 | -1,950,494.00 | -9,321,995.00 | -9,923,524.00 | -8,151,225.00 | -8,863,301.00 | -14,804,575.00 | -22,085,432.00 | -11,375,013.00 | -12,896,372.00 | -5,326,180.00 | -2,011,724.00 | ||||||
| Free Cash Flow | -199,490.00
+0% |
-905,269.00
+354% |
-2,627,306.00
+190% |
-10,161,864.00
+287% |
-11,851,833.00
+17% |
-8,714,470.00
-26% |
-12,464,352.00
+43% |
-15,344,110.00
+23% |
-23,767,062.00
+55% |
-14,742,392.00
-38% |
-20,205,134.00
+37% |
-15,691,048.00
-22% |
-7,711,529.00
-51% |
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