NWH — NRW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.26bn
- AU$1.41bn
- AU$2.67bn
- 94
- 78
- 69
- 92
Annual cashflow statement for NRW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.739 | 0.506 | 0.344 | 0.375 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.8 | 216 | 147 | 288 | 247 |
| Capital Expenditures | -77.3 | -82.6 | -78.6 | -206 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.67 | -110 | -43.1 | 81.6 | 6.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -85.9 | -193 | -122 | -125 | -181 |
| Financing Cash Flow Items | 0 | -4.69 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.7 | 82.5 | -49.4 | -90.5 | -58.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | 105 | -23.7 | 72.8 | 8.24 |