New Energy Solar Limited (NEW.AX)
AUD 0.06
(-5.97%)
AUD 0.06
(-5.97%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Million | -59.82 Thousand | 5.69 Million | 12.11 Million | 7.72 Million |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | 51.01 Million | 26.58 Million | -2.66 Million | -32.98 Million | -163 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -121.27 Million | -32.62 Million | -87 Million |
| Sales/Maturities of investments | -6.08 Million | 14.42 Million | - | - | - |
| Other Investing Activities | 57.09 Million | 12.15 Million | 118.6 Million | -366.4 Thousand | -76 Million |
| Financing Cash Flow | -43.2 Million | -17.36 Million | -24.45 Million | 1.79 Million | 190.39 Million |
| Debt repayment | -499.08 Thousand | - | - | - | - |
| Dividends payments | -10.72 Million | -24.64 Million | -27.46 Million | -25.42 Million | -6.07 Million |
| Common Stock Repurchased | -33.57 Million | -147.26 Thousand | -2.39 Million | -3.02 Million | -8.48 Million |
| Common Stock Issuance | 1.58 Million | 5.1 Million | 8.03 Million | 31.81 Million | 204.95 Million |
| Other Financing Activities | - | 2.31 Million | -2.62 Million | -1.57 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.32 Million | 1.61 Million | 23.03 Million | 42.12 Million | 7.22 Million |
| Cash at end of period | 5.98 Million | 9.51 Million | 1.61 Million | 23.03 Million | 42.12 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 152.71 Thousand | -1.25 Million | 1767.00 | -23.59 Thousand | -219.69 Thousand |
| Net cash flow / Change in cash | 3.65 Million | 7.9 Million | -21.41 Million | -19.09 Million | 34.9 Million |
| Free Cash Flow | -4.3 Million | -59.82 Thousand | 5.69 Million | 12.11 Million | 7.72 Million |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.04 Million | -1.04 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | 1.04 Million | 1.04 Million | - |
| Investing Cash Flow | 51.01 Million | 26.58 Million | -2.66 Million | 1.42 Million | 1.42 Million | -32.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -121.27 Million | -30.31 Million | -30.31 Million | -32.62 Million |
| Sales/Maturities of investments | -6.08 Million | 14.42 Million | - | - | - | - |
| Other Investing Activities | 57.09 Million | 12.15 Million | 118.6 Million | 31.74 Million | 31.74 Million | -366.4 Thousand |
| Financing Cash Flow | -43.2 Million | -17.36 Million | -24.45 Million | 1.42 Million | 1.42 Million | 1.79 Million |
| Debt repayment | -499.08 Thousand | - | - | - | - | - |
| Dividends payments | -10.72 Million | -24.64 Million | -27.46 Million | -6.86 Million | -6.86 Million | -25.42 Million |
| Common Stock Repurchased | -33.57 Million | -147.26 Thousand | -2.39 Million | -599.71 Thousand | -599.71 Thousand | -3.02 Million |
| Common Stock Issuance | 1.58 Million | 5.1 Million | 8.03 Million | 2 Million | 2 Million | 31.81 Million |
| Other Financing Activities | - | 2.31 Million | -2.62 Million | 6.88 Million | 6.88 Million | -1.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.32 Million | 1.61 Million | 23.03 Million | 5.75 Million | 5.75 Million | 42.12 Million |
| Cash at end of period | 5.98 Million | 9.51 Million | 1.61 Million | 403.79 Thousand | 403.79 Thousand | 23.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 152.71 Thousand | -1.25 Million | 1767.00 | - | - | -23.59 Thousand |
| Net cash flow / Change in cash | 3.65 Million | 7.9 Million | -21.41 Million | -5.35 Million | -5.35 Million | -19.09 Million |
| Free Cash Flow | -4.3 Million | -59.82 Thousand | 5.69 Million | - | - | 12.11 Million |
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