Norwest Minerals Limited (ASX:NWM)
Australia
· Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Apr 29, 2026, 3:30 PM AEST
Norwest Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.63 | -1.83 | -1.04 | -1.29 | -1.47 | -1.69 | |
| Depreciation & Amortization | 0.48 | 0.48 | - | 0 | 0.01 | 1.08 | |
| Stock-Based Compensation | 0.29 | 0.29 | 0.09 | 0.24 | 0.51 | - | |
| Other Operating Activities | -0.23 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.07 | 0.07 | -0.01 | 0.07 | 0.01 | -0.11 | |
| Change in Accounts Payable | 0.17 | 0.17 | -0.03 | 0.02 | 0.09 | 0.07 | |
| Operating Cash Flow | -0.86 | -0.82 | -1 | -0.95 | -0.85 | -0.64 | |
| Capital Expenditures | -2.89 | -1.93 | -2.2 | -3.67 | -3.35 | -2.34 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 | |
| Cash Acquisitions | - | -0.22 | -0.05 | - | - | - | |
| Other Investing Activities | - | - | 0.04 | - | - | - | |
| Investing Cash Flow | -2.89 | -2.15 | -2.22 | -3.67 | -3.35 | -2.12 | |
| Short-Term Debt Issued | - | - | 0.95 | 0.25 | - | - | |
| Total Debt Issued | - | - | 0.95 | 0.25 | - | - | |
| Net Debt Issued (Repaid) | - | - | 0.95 | 0.25 | - | - | |
| Issuance of Common Stock | 4.74 | 7.26 | 1.57 | 3.96 | 5.02 | 2.5 | |
| Other Financing Activities | -0.12 | -0.3 | -0.08 | -0.16 | -0.34 | -0.17 | |
| Financing Cash Flow | 4.62 | 6.96 | 2.45 | 4.05 | 4.68 | 2.34 | |
| Net Cash Flow | 0.87 | 3.99 | -0.77 | -0.56 | 0.49 | -0.42 | |
| Free Cash Flow | -3.75 | -2.76 | -3.2 | -4.62 | -4.2 | -2.98 | |
| Free Cash Flow Margin | -7662.10% | - | - | - | - | -3434.53% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
| Levered Free Cash Flow | -3.37 | -2.34 | -2.82 | -3.99 | -4.04 | -1.85 | |
| Unlevered Free Cash Flow | -3.37 | -2.34 | -2.82 | -3.99 | -4.04 | -1.85 | |
| Change in Working Capital | 0.24 | 0.24 | -0.04 | 0.09 | 0.11 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.