NWH — NRW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.18bn
- AU$3.45bn
- AU$4.29bn
Annual cashflow statement for NRW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.375 | 1.33 | 3.13 | 5.38 | 6.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 247 | 234 | 251 | 327 |
| Capital Expenditures | -206 | -187 | -195 | -154 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81.6 | 6.72 | 42.6 | -71.9 | -149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -125 | -181 | -152 | -226 | -300 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.5 | -58.3 | -62.1 | -6.34 | 27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.8 | 8.24 | 19.1 | 19.1 | 53.9 |