Newton Resources Ltd. (1231) Cash flow

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Newton Resources Ltd. Cash Flow

HK:1231's free cash flow for Q4 2025 was $-1.21M. For the 2025 fiscal year, HK:1231's free cash flow was decreased by $-6.27M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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 USD