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Newton Resources Ltd. (DE:8NW)
FRANKFURT:8NW
Germany Market
8NW
Newton Resources Ltd.
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Newton Resources Ltd. (8NW) Cash flow

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Newton Resources Ltd. Cash Flow

DE:8NW's free cash flow for Q2 2025 was ¥444.16K. For the 2025 fiscal year, DE:8NW's free cash flow was decreased by ¥-6.27M and operating cash flow was ¥-12.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.44M¥ 9.73M¥ -9.11M¥ -1.34M¥ 15.85M
Investing Cash Flow
¥ -7.00K¥ -31.00K¥ 0.00¥ -6.00K¥ -179.00K
Financing Cash Flow
¥ -790.00K¥ -5.49M¥ 9.37M¥ -1.60M¥ -16.36M
End Cash Position
¥ 18.63M¥ 15.98M¥ 11.77M¥ 11.52M¥ 14.50M
Free Cash Flow
¥ 3.43M¥ 9.70M¥ -9.11M¥ -1.35M¥ 15.67M
Currency in CNY

Newton Resources Ltd. Cash Flow