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

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 2022 was AU$―. For the 2022 fiscal year, AU:NWC's free cash flow was decreased by AU$-11.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
AU$ -2.90M-----
Investing Cash Flow
-AU$ -15.88MAU$ -8.71MAU$ -2.92MAU$ -3.24MAU$ -3.62M
Financing Cash Flow
AU$ 266.69KAU$ 762.30KAU$ 32.73MAU$ 3.03MAU$ 4.10MAU$ 3.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 13.73MAU$ 4.36MAU$ 23.08MAU$ 1.00MAU$ 1.74MAU$ 2.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 777.50KAU$ 34.84MAU$ 3.25MAU$ 4.38MAU$ 3.95M
Issuance Of Debt
AU$ -45.88K-----
Repayment Of Debt
AU$ -45.88K-----
Free Cash Flow
AU$ -2.90MAU$ -21.79MAU$ -10.65MAU$ -3.77MAU$ -4.83MAU$ -4.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

New World Resources Limited Cash Flow

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