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Newmark REIT Management Ltd
ASX:NPR

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Newmark REIT Management Ltd
ASX:NPR
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Price: 1.415 AUD Market Closed
Market Cap: AU$257m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2023 11.8m
Jun 30, 2023 12.9m
Dec 31, 2022 13.5m
Jun 30, 2022 9.3m
Investing Cash Flow
+
Dec 31, 2023 -67.8m
Jun 30, 2023 -66.4m
Dec 31, 2022 -65.1m
Jun 30, 2022 -47.3m
Financing Cash Flow
+
Dec 31, 2023 53.7m
Jun 30, 2023 53.3m
Dec 31, 2022 51.8m
Jun 30, 2022 42.5m

Cash Flow Statement
Newmark REIT Management Ltd

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Cash Flow Statement
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%

See Also

Summary
NPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPR stock valuation using valuation multiples.
Wall Street Estimates
NPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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