tiprankstipranks
New World Resources Limited (DE:C5W)
FRANKFURT:C5W
Holding DE:C5W?
Track your performance easily

New World Resources Limited (C5W) Cash flow

0 Followers

New World Resources Limited Cash Flow

DE:C5W's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, DE:C5W's free cash flow was decreased by AU$20.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -1.30M----
Investing Cash Flow
-AU$ -15.56MAU$ -15.88MAU$ -8.71MAU$ -2.92MAU$ -3.24M
Financing Cash Flow
-AU$ 15.12MAU$ 762.30KAU$ 32.73MAU$ 3.03MAU$ 4.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.62MAU$ 4.36MAU$ 23.08MAU$ 1.00MAU$ 1.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 16.16MAU$ 777.50KAU$ 34.84MAU$ 3.25MAU$ 4.38M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -1.30MAU$ -21.79MAU$ -10.65MAU$ -3.77MAU$ -4.83M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

New World Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis