N
Newton Resources Ltd
HKEX:1231
Newton Resources Ltd
HKEX:1231
Price:
0.3
HKD
Market Closed
Market Cap:
HK$1.2B
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N
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Newton Resources Ltd
HKEX:1231
|
HK |
|
Hibino Corp
TSE:2469
|
JP |
|
N
|
NRJ Group SA
XBER:NR8
|
FR |
Cash Flow Statement
Cash Flow Statement
Newton Resources Ltd
Newton Resources Ltd
Currency: USD
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
7
|
0
|
(35)
|
(47)
|
(35)
|
(28)
|
(46)
|
(28)
|
(7)
|
(59)
|
(78)
|
(539)
|
(7)
|
(111)
|
(15)
|
66
|
(3)
|
0
|
1
|
2
|
(2)
|
(3)
|
(2)
|
1
|
3
|
1
|
(0)
|
(2)
|
|
| Depreciation & Amortization |
6
|
0
|
4
|
7
|
6
|
5
|
10
|
11
|
2
|
11
|
2
|
8
|
1
|
5
|
1
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
0
|
(11)
|
(21)
|
(9)
|
1
|
(4)
|
(12)
|
1
|
21
|
70
|
488
|
2
|
70
|
9
|
(52)
|
0
|
(1)
|
0
|
4
|
2
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
6
|
0
|
10
|
15
|
9
|
5
|
9
|
9
|
1
|
7
|
1
|
6
|
1
|
5
|
1
|
(1)
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(27)
|
(19)
|
12
|
35
|
10
|
(25)
|
12
|
12
|
3
|
17
|
(2)
|
15
|
7
|
(44)
|
(2)
|
28
|
(20)
|
29
|
9
|
(9)
|
14
|
5
|
(2)
|
(6)
|
(17)
|
(11)
|
7
|
6
|
|
| Cash from Operating Activities |
(25)
N/A
|
(30)
-18%
|
(29)
+3%
|
(27)
+9%
|
(27)
-2%
|
(26)
+2%
|
(27)
-3%
|
(17)
+36%
|
(1)
+93%
|
(11)
-794%
|
(8)
+24%
|
(28)
-243%
|
2
N/A
|
(80)
N/A
|
(8)
+90%
|
41
N/A
|
(21)
N/A
|
30
N/A
|
12
-59%
|
(2)
N/A
|
16
N/A
|
2
-84%
|
(1)
N/A
|
(2)
-31%
|
(9)
-416%
|
(5)
+43%
|
10
N/A
|
7
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(317)
|
(163)
|
(87)
|
(43)
|
(27)
|
(14)
|
(25)
|
(15)
|
(1)
|
(3)
|
(1)
|
(3)
|
(2)
|
(15)
|
(0)
|
0
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
1
|
0
|
13
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(317)
N/A
|
(163)
+49%
|
(87)
+47%
|
(43)
+51%
|
(27)
+36%
|
(24)
+12%
|
(25)
-4%
|
(15)
+38%
|
(1)
+93%
|
(3)
-238%
|
(1)
+84%
|
(3)
-536%
|
(2)
+37%
|
(16)
-641%
|
(0)
+98%
|
1
N/A
|
(19)
N/A
|
(6)
+69%
|
14
N/A
|
0
-98%
|
(0)
N/A
|
(0)
+55%
|
(0)
+93%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-3 000%
|
(0)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
406
|
0
|
0
|
0
|
0
|
(69)
|
0
|
(24)
|
(8)
|
(25)
|
(11)
|
(78)
|
0
|
17
|
0
|
32
|
42
|
(53)
|
(54)
|
(5)
|
(15)
|
(1)
|
(1)
|
(1)
|
10
|
9
|
(4)
|
(3)
|
|
| Other |
(360)
|
(167)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(1)
|
(7)
|
(1)
|
(222)
|
(31)
|
4
|
(1)
|
1
|
(3)
|
29
|
30
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1 208
N/A
|
995
-18%
|
(10)
N/A
|
(10)
+1%
|
(9)
+7%
|
(77)
-734%
|
(77)
0%
|
(32)
+58%
|
(9)
+73%
|
(33)
-277%
|
(12)
+63%
|
(300)
-2 386%
|
(31)
+90%
|
21
N/A
|
(1)
N/A
|
16
N/A
|
39
+152%
|
(25)
N/A
|
(24)
+3%
|
(7)
+72%
|
(16)
-143%
|
(2)
+86%
|
(2)
+30%
|
(1)
+59%
|
9
N/A
|
8
-17%
|
(5)
N/A
|
(4)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
6
|
2
|
1
|
(4)
|
(18)
|
(0)
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
863
N/A
|
801
-7%
|
(126)
N/A
|
(79)
+37%
|
(63)
+20%
|
(127)
-100%
|
(129)
-2%
|
(66)
+49%
|
(11)
+83%
|
(41)
-275%
|
(18)
+56%
|
(330)
-1 706%
|
(34)
+90%
|
(93)
-175%
|
(10)
+90%
|
61
N/A
|
(1)
N/A
|
(1)
+46%
|
2
N/A
|
(8)
N/A
|
(1)
+92%
|
0
N/A
|
(3)
N/A
|
(2)
+19%
|
0
N/A
|
3
+910%
|
4
+65%
|
3
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(343)
N/A
|
(193)
+44%
|
(116)
+40%
|
(69)
+41%
|
(54)
+22%
|
(40)
+26%
|
(52)
-30%
|
(33)
+37%
|
(2)
+93%
|
(14)
-536%
|
(9)
+39%
|
(31)
-261%
|
0
N/A
|
(95)
N/A
|
(8)
+91%
|
41
N/A
|
(41)
N/A
|
11
N/A
|
12
+15%
|
(2)
N/A
|
16
N/A
|
2
-85%
|
(1)
N/A
|
(2)
-31%
|
(9)
-416%
|
(5)
+43%
|
10
N/A
|
7
-29%
|
|
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