Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Norfolk Metals Ltd (NFL)
- 0.140
- +0.005+3.70%
20min DelayTrading Jan 16 12:59 AET
11.31MMarket Cap-8.24P/E (Static)
0.140High0.135Low453.64KVolume0.135Open0.135Prev Close63.13KTurnover0.21552wk High0.81%Turnover Ratio80.80MShares0.09852wk Low-0.017EPS TTM7.80MFloat Cap0.505Historical HighLossP/E (Static)55.75MShs Float0.090Historical Low-0.017EPS LYR3.70%Range %--Dividend TTM1.84P/B1Lot Size--Div Yield TTM
Norfolk Metals Ltd (NFL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 16.44%-546.69K | -17.39%-654.24K | -159.04%-557.33K | -215.15K |
| Payments to suppliers for goods and services | 16.44%-546.69K | -17.39%-654.24K | -159.04%-557.33K | ---215.15K |
| Direct interest received | 3.87%102.74K | 539.60%98.91K | 9,877.42%15.47K | --155 |
| Operating cash flow | 20.06%-443.94K | -2.49%-555.33K | -152.04%-541.86K | ---214.99K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -53.86%-1.53M | -24.13%-994.86K | -191.60%-801.47K | -274.86K |
| Capital expenditure reported | -49.40%-1.54M | -30.92%-1.03M | -185.84%-785.12K | ---274.67K |
| Net PPE purchase and sale | -84.87%5K | 301.99%33.04K | 50.84%-16.36K | ---33.27K |
| Net business purchase and sale | ---- | ---- | ---- | --33.08K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -53.86%-1.53M | -24.13%-994.86K | -191.60%-801.47K | ---274.86K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -28.50%1.01M | 3,311.81%1.41M | -100.86%-43.91K | 5.09M |
| Net issuance payments of debt | 159.53%4.76K | 81.77%-8K | 92.28%-43.91K | ---568.76K |
| Net common stock issuance | -29.24%1M | --1.42M | ---- | --5.66M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -28.50%1.01M | 3,311.81%1.41M | -100.86%-43.91K | --5.09M |
| Net cash flow | ||||
| Beginning cash position | -4.36%3.07M | -30.18%3.21M | --4.6M | ---- |
| Current changes in cash | -591.09%-966.27K | 89.92%-139.82K | -130.18%-1.39M | --4.6M |
| End cash Position | -31.48%2.1M | -4.36%3.07M | -30.18%3.21M | --4.6M |
| Free cash from | -25.04%-1.98M | -17.86%-1.58M | -156.88%-1.34M | ---522.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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