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Newfield Resources Ltd. (AU:NWF)
ASX:NWF
Australian Market

Newfield Resources Ltd. (NWF) Cash flow

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Newfield Resources Ltd. Cash Flow

AU:NWF's free cash flow for Q4 2024 was AU$-3.45M. For the 2024 fiscal year, AU:NWF's free cash flow was decreased by AU$7.98M and operating cash flow was AU$-2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -5.70MAU$ -10.36MAU$ -7.31MAU$ -3.37MAU$ -1.68M
Investing Cash Flow
AU$ -2.80MAU$ -12.66MAU$ -12.84MAU$ -11.26MAU$ -15.39M
Financing Cash Flow
AU$ 8.36MAU$ 22.06MAU$ 19.75MAU$ 15.06MAU$ 17.16M
End Cash Position
AU$ 12.27KAU$ 158.20KAU$ 1.26MAU$ 1.59MAU$ 1.00M
Free Cash Flow
AU$ -7.71MAU$ -15.69MAU$ -20.21MAU$ -14.74MAU$ -23.77M
Currency in AUD

Newfield Resources Ltd. Cash Flow