Newfield Resources Ltd. (AU:NWF)
ASX:NWF
Australian Market
Holding AU:NWF?
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Newfield Resources Ltd. (NWF) Cash flow

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Newfield Resources Ltd. Cash Flow

AU:NWF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NWF's free cash flow was decreased by AU$-5.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 12
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.84MAU$ -11.25MAU$ -15.33MAU$ -14.11MAU$ -2.20M
Financing Cash Flow
-AU$ 19.75MAU$ 15.06MAU$ 17.16MAU$ 31.56KAU$ 3.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.26MAU$ 1.59MAU$ 1.00MAU$ 491.41KAU$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.25MAU$ 2.30MAU$ 481.57KAU$ 4.72KAU$ 18.00
Issuance Of Capital Stock
-AU$ 32.24M---AU$ 3.80M
Issuance Of Debt
-AU$ 4.65MAU$ 16.16MAU$ 18.50MAU$ 128.53KAU$ 400.00K
Repayment Of Debt
-AU$ -14.25MAU$ -270.75KAU$ -159.36KAU$ -96.97KAU$ -400.00K
Free Cash Flow
-AU$ -20.21MAU$ -14.75MAU$ -23.82MAU$ -15.34MAU$ -398.43K
Domestic Sales
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Foreign Sales
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Currency in AUD

Newfield Resources Ltd. Cash Flow

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