New Century Resources Ltd (NCZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,469 | -17,285 | -258,043 | -208,675 | -37,799 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,733 |
| Purchase Of Investment | -17,178 | -3,570 | -3,023 | -9,999 | -1,818 |
| Sale Of Investment | N/A | 113 | 9,750 | N/A | N/A |
| Other Investing Activity | -15,017 | 2,853 | 161,856 | 142,393 | 33 |
| Investing Cash Flow | $-48,665 | $-17,889 | $-89,460 | $-76,281 | $-34,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329 | 295 | 40,000 | 71,835 | N/A |
| Debt Repayment | -43,825 | -44,337 | -19,078 | -11,438 | N/A |
| Common Stock Issued | 116,734 | 35,059 | 94,630 | 440 | 95,062 |
| Common Stock Repurchased | -5,602 | -1,847 | -4,191 | -5 | -4,792 |
| Other Financing Activity | -11,888 | -13,825 | -7,642 | 11,500 | 5,750 |
| Financing Cash Flow | $55,749 | $-24,655 | $103,719 | $72,332 | $96,020 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 35,697 | 40,005 | 34,283 | 46,249 | 5,606 |
| End Cash Position | 95,171 | 35,697 | 40,005 | 34,283 | 46,249 |
| Net Cash Flow | $59,475 | $-4,308 | $5,722 | $-11,966 | $40,644 |
| Free Cash Flow | |||||
| Capital Expenditure | -31,486 | -14,609 | -87,562 | -62,486 | -39,355 |
| Free Cash Flow | -31,486 | -14,609 | -87,562 | -62,486 | -39,355 |