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Newfield Resources Ltd(Delisted) (NWF)

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  • 0.089
  • 0.0000.00%
20min DelayMarket Closed Sep 26 13:33 AET
83.72MMarket Cap-0.57P/E (Static)

Newfield Resources Ltd(Delisted) (NWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.06M
1.99M
-91.53%49.9K
589.37K
Revenue from customers
--2.06M
----
--1.99M
----
----
----
----
-91.53%49.9K
--589.37K
----
Cash paid
23.42%-7.63M
-41.03%-9.96M
-557.59%-7.07M
27.46%-1.07M
-27.07%-1.48M
68.60%-1.17M
-395.89%-3.71M
70.84%-748.69K
-195.28%-2.57M
-12.61%-869.65K
Payments to suppliers for goods and services
23.42%-7.63M
-41.03%-9.96M
-557.59%-7.07M
27.46%-1.07M
-27.07%-1.48M
68.60%-1.17M
-395.89%-3.71M
70.84%-748.69K
-195.28%-2.57M
-12.61%-869.65K
Direct interest paid
73.30%-131.32K
78.17%-491.86K
2.15%-2.25M
-378.25%-2.3M
-10,109.18%-481.57K
-111.05%-4.72K
38.92%-2.24K
20.77%-3.66K
11.82%-4.62K
-341.94%-5.24K
Direct interest received
78.88%1.51K
-94.79%843
1,617,100.00%16.17K
-100.00%1
-63.47%230.41K
454.17%630.81K
-18.23%113.83K
153.87%139.2K
52.83%54.83K
-62.87%35.88K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
---854
Operating cash flow
45.48%-5.7M
-43.05%-10.45M
-116.40%-7.31M
-94.97%-3.38M
-221.07%-1.73M
85.02%-539.54K
-539.34%-3.6M
70.79%-563.25K
-129.60%-1.93M
-24.09%-839.87K
Investing cash flow
Cash flow from continuing investing activities
77.87%-2.8M
1.39%-12.66M
-14.15%-12.84M
26.64%-11.25M
-8.68%-15.33M
19.68%-14.11M
-82.07%-17.57M
0.87%-9.65M
-4.41%-9.73M
-541.87%-9.32M
Capital expenditure reported
----
69.63%-58.38K
-14.23%-192.24K
99.19%-168.3K
-42.22%-20.9M
-80.25%-14.69M
-15.11%-8.15M
19.82%-7.08M
-34.43%-8.83M
-491.60%-6.57M
Net PPE purchase and sale
60.66%-2.01M
59.75%-5.11M
-14.54%-12.7M
-833.05%-11.09M
-1,848.42%-1.19M
22.11%-61.01K
92.66%-78.33K
-18.39%-1.07M
67.24%-901.66K
-904.94%-2.75M
Net intangibles purchas and sale
----
--90K
----
----
----
----
----
----
----
----
Net investment purchase and sale
89.57%-790.97K
---7.58M
----
----
--0
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-80.10%10.08K
-57.85%50.65K
--120.17K
----
----
----
----
Net other investing changes
----
----
--55K
----
1,178.37%6.7M
105.61%524.1K
-522.52%-9.34M
---1.5M
----
----
Cash from discontinued investing activities
Investing cash flow
77.87%-2.8M
1.39%-12.66M
-14.15%-12.84M
26.64%-11.25M
-8.68%-15.33M
19.68%-14.11M
-82.07%-17.57M
0.87%-9.65M
-4.41%-9.73M
-541.87%-9.32M
Financing cash flow
Cash flow from continuing financing activities
-62.13%8.36M
11.74%22.06M
31.10%19.75M
-12.22%15.06M
54,272.12%17.16M
-99.91%31.56K
1,156.18%35.04M
-84.46%2.79M
82.79%17.95M
156.98%9.82M
Net issuance payments of debt
-111.25%-1.88M
273.85%16.69M
-160.40%-9.6M
-13.33%15.89M
58,011.06%18.34M
100.71%31.56K
-45,599.68%-4.42M
-58.14%-9.66K
-143.89%-6.11K
-42.36%13.92K
Net common stock issuance
90.17%10.23M
-82.43%5.38M
--30.62M
----
----
----
1,309.58%39.45M
-84.41%2.8M
83.11%17.95M
158.25%9.81M
Interest paid (cash flow from financing activities)
----
----
----
----
---975.2K
----
----
----
----
----
Net other financing activities
----
99.21%-10K
23.53%-1.27M
-306.42%-1.66M
---409.39K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.13%8.36M
11.74%22.06M
31.10%19.75M
-12.22%15.06M
54,272.12%17.16M
-99.91%31.56K
1,156.18%35.04M
-84.46%2.79M
82.79%17.95M
156.98%9.82M
Net cash flow
Beginning cash position
-87.43%158.2K
-20.96%1.26M
58.79%1.59M
104.01%1M
-96.72%491.41K
1,301.40%14.97M
-87.63%1.07M
256.01%8.64M
0.53%2.43M
237.99%2.41M
Current changes in cash
86.05%-147.03K
-160.75%-1.05M
-192.88%-404.13K
377.35%435.1K
100.62%91.15K
-205.38%-14.62M
286.87%13.87M
-218.07%-7.42M
1,933.19%6.29M
-120.27%-342.92K
Effect of exchange rate changes
102.38%1.1K
-165.64%-46.25K
-54.33%70.46K
-63.27%154.27K
203.42%419.99K
338.72%138.42K
121.64%31.55K
-92.64%-145.82K
-121.28%-75.69K
4,733.72%355.76K
End cash Position
-92.24%12.27K
-87.43%158.2K
-20.96%1.26M
58.79%1.59M
104.01%1M
-96.72%491.41K
1,301.40%14.97M
-87.63%1.07M
256.01%8.64M
0.53%2.43M
Free cash from
51.13%-7.71M
21.90%-15.78M
-36.96%-20.21M
38.06%-14.75M
-55.22%-23.82M
-29.47%-15.34M
-36.00%-11.85M
25.27%-8.71M
-14.76%-11.66M
-286.78%-10.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.06M1.99M-91.53%49.9K589.37K
Revenue from customers --2.06M------1.99M-----------------91.53%49.9K--589.37K----
Cash paid 23.42%-7.63M-41.03%-9.96M-557.59%-7.07M27.46%-1.07M-27.07%-1.48M68.60%-1.17M-395.89%-3.71M70.84%-748.69K-195.28%-2.57M-12.61%-869.65K
Payments to suppliers for goods and services 23.42%-7.63M-41.03%-9.96M-557.59%-7.07M27.46%-1.07M-27.07%-1.48M68.60%-1.17M-395.89%-3.71M70.84%-748.69K-195.28%-2.57M-12.61%-869.65K
Direct interest paid 73.30%-131.32K78.17%-491.86K2.15%-2.25M-378.25%-2.3M-10,109.18%-481.57K-111.05%-4.72K38.92%-2.24K20.77%-3.66K11.82%-4.62K-341.94%-5.24K
Direct interest received 78.88%1.51K-94.79%8431,617,100.00%16.17K-100.00%1-63.47%230.41K454.17%630.81K-18.23%113.83K153.87%139.2K52.83%54.83K-62.87%35.88K
Direct tax refund paid ---------------------------------------854
Operating cash flow 45.48%-5.7M-43.05%-10.45M-116.40%-7.31M-94.97%-3.38M-221.07%-1.73M85.02%-539.54K-539.34%-3.6M70.79%-563.25K-129.60%-1.93M-24.09%-839.87K
Investing cash flow
Cash flow from continuing investing activities 77.87%-2.8M1.39%-12.66M-14.15%-12.84M26.64%-11.25M-8.68%-15.33M19.68%-14.11M-82.07%-17.57M0.87%-9.65M-4.41%-9.73M-541.87%-9.32M
Capital expenditure reported ----69.63%-58.38K-14.23%-192.24K99.19%-168.3K-42.22%-20.9M-80.25%-14.69M-15.11%-8.15M19.82%-7.08M-34.43%-8.83M-491.60%-6.57M
Net PPE purchase and sale 60.66%-2.01M59.75%-5.11M-14.54%-12.7M-833.05%-11.09M-1,848.42%-1.19M22.11%-61.01K92.66%-78.33K-18.39%-1.07M67.24%-901.66K-904.94%-2.75M
Net intangibles purchas and sale ------90K--------------------------------
Net investment purchase and sale 89.57%-790.97K---7.58M----------0--0----------------
Dividends received (cash flow from investment activities) -------------80.10%10.08K-57.85%50.65K--120.17K----------------
Net other investing changes ----------55K----1,178.37%6.7M105.61%524.1K-522.52%-9.34M---1.5M--------
Cash from discontinued investing activities
Investing cash flow 77.87%-2.8M1.39%-12.66M-14.15%-12.84M26.64%-11.25M-8.68%-15.33M19.68%-14.11M-82.07%-17.57M0.87%-9.65M-4.41%-9.73M-541.87%-9.32M
Financing cash flow
Cash flow from continuing financing activities -62.13%8.36M11.74%22.06M31.10%19.75M-12.22%15.06M54,272.12%17.16M-99.91%31.56K1,156.18%35.04M-84.46%2.79M82.79%17.95M156.98%9.82M
Net issuance payments of debt -111.25%-1.88M273.85%16.69M-160.40%-9.6M-13.33%15.89M58,011.06%18.34M100.71%31.56K-45,599.68%-4.42M-58.14%-9.66K-143.89%-6.11K-42.36%13.92K
Net common stock issuance 90.17%10.23M-82.43%5.38M--30.62M------------1,309.58%39.45M-84.41%2.8M83.11%17.95M158.25%9.81M
Interest paid (cash flow from financing activities) -------------------975.2K--------------------
Net other financing activities ----99.21%-10K23.53%-1.27M-306.42%-1.66M---409.39K--------------------
Cash from discontinued financing activities
Financing cash flow -62.13%8.36M11.74%22.06M31.10%19.75M-12.22%15.06M54,272.12%17.16M-99.91%31.56K1,156.18%35.04M-84.46%2.79M82.79%17.95M156.98%9.82M
Net cash flow
Beginning cash position -87.43%158.2K-20.96%1.26M58.79%1.59M104.01%1M-96.72%491.41K1,301.40%14.97M-87.63%1.07M256.01%8.64M0.53%2.43M237.99%2.41M
Current changes in cash 86.05%-147.03K-160.75%-1.05M-192.88%-404.13K377.35%435.1K100.62%91.15K-205.38%-14.62M286.87%13.87M-218.07%-7.42M1,933.19%6.29M-120.27%-342.92K
Effect of exchange rate changes 102.38%1.1K-165.64%-46.25K-54.33%70.46K-63.27%154.27K203.42%419.99K338.72%138.42K121.64%31.55K-92.64%-145.82K-121.28%-75.69K4,733.72%355.76K
End cash Position -92.24%12.27K-87.43%158.2K-20.96%1.26M58.79%1.59M104.01%1M-96.72%491.41K1,301.40%14.97M-87.63%1.07M256.01%8.64M0.53%2.43M
Free cash from 51.13%-7.71M21.90%-15.78M-36.96%-20.21M38.06%-14.75M-55.22%-23.82M-29.47%-15.34M-36.00%-11.85M25.27%-8.71M-14.76%-11.66M-286.78%-10.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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