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New World Resources Limited (AU:NWC)
ASX:NWC
Australian Market

New World Resources Limited (NWC) Cash flow

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New World Resources Limited Cash Flow

AU:NWC's free cash flow for Q4 2024 was AU$-10.14M. For the 2024 fiscal year, AU:NWC's free cash flow was decreased by AU$-2.82M and operating cash flow was AU$-1.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.09MAU$ -1.30MAU$ -3.60MAU$ -1.95MAU$ -852.48K
Investing Cash Flow
AU$ -7.02MAU$ -15.56MAU$ -15.88MAU$ -8.71MAU$ -2.92M
Financing Cash Flow
AU$ 23.86MAU$ 15.12MAU$ 762.30KAU$ 32.73MAU$ 3.03M
End Cash Position
AU$ 17.37MAU$ 2.62MAU$ 4.36MAU$ 23.08MAU$ 1.00M
Free Cash Flow
AU$ -19.68MAU$ -16.86MAU$ -21.79MAU$ -10.65MAU$ -3.77M
Currency in AUD

New World Resources Limited Cash Flow

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