N
Newmark REIT Management Ltd
ASX:NPR
Newmark REIT Management Ltd
ASX:NPR
Price:
1.415
AUD
Market Cap:
AU$257m
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Cash Flow Statement
Cash Flow Statement
Newmark REIT Management Ltd
Newmark REIT Management Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(4)
|
(5)
|
(7)
|
(10)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
14
+45%
|
13
-5%
|
12
-8%
|
|
| Investing Cash Flow | |||||
| Other Items |
(47)
|
(65)
|
(66)
|
(68)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(65)
-38%
|
(66)
-2%
|
(68)
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
130
|
(2)
|
(5)
|
(3)
|
|
| Net Issuance of Debt |
(76)
|
69
|
76
|
75
|
|
| Other |
(12)
|
(15)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
42
N/A
|
52
+22%
|
53
+3%
|
54
+1%
|
|
| Change in Cash | |||||
| Net Change in Cash |
5
N/A
|
0
-95%
|
(0)
N/A
|
(2)
-1 117%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
9
N/A
|
14
+45%
|
13
-5%
|
12
-8%
|
|
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