NRW Holdings Limited (ASX: NWH)
Australia
· Delayed Price · Currency is AUD 3.950
+0.030 (0.77%)
Nov 22, 2024, 4:10 PM AEST
NRW Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 105.1 | 105.1 | 85.64 | 90.21 | 54.3 | 73.75 | Upgrade
|
| Depreciation & Amortization | 143.95 | 143.95 | 127.76 | 120.24 | 165.1 | 121.8 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 0.66 | 3.05 | 1.19 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -2 | -1.26 | 0.37 | 1.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.08 | 1.11 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.56 | -11.56 | -3.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.11 | -0.11 | 0.5 | 0.48 | -1.44 | 0.04 | Upgrade
|
| Stock-Based Compensation | 3.09 | 3.09 | 3.12 | 2.86 | 2.84 | 1.65 | Upgrade
|
| Other Operating Activities | - | - | - | -3.66 | -6.77 | - | Upgrade
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| Change in Accounts Receivable | -65.83 | -65.83 | 44.69 | 9.55 | -13.73 | -85.45 | Upgrade
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| Change in Inventory | -6.63 | -6.63 | -26.99 | -12.89 | 3.85 | -1.76 | Upgrade
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| Change in Accounts Payable | 35.86 | 35.86 | -8.11 | 51.29 | -45.16 | 66.28 | Upgrade
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| Change in Income Taxes | 0.41 | 0.41 | 0.15 | -0.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 20.29 | 20.29 | -12.82 | -8.25 | -35.82 | 10.67 | Upgrade
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| Operating Cash Flow | 233.53 | 233.53 | 246.99 | 288 | 147.44 | 215.7 | Upgrade
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| Operating Cash Flow Growth | -5.45% | -5.45% | -14.24% | 95.34% | -31.65% | 116.10% | Upgrade
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| Capital Expenditures | -192.85 | -192.85 | -183.4 | -201.43 | -77.9 | -82.62 | Upgrade
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| Sale of Property, Plant & Equipment | 8.32 | 8.32 | 10.59 | 2.3 | 4.21 | 1.38 | Upgrade
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| Cash Acquisitions | - | - | -2.11 | - | -44.8 | -111.76 | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -1.99 | -3.9 | -4.92 | -0.7 | - | Upgrade
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| Investment in Securities | 34.24 | 34.24 | -1.76 | -3.32 | -2.5 | - | Upgrade
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| Other Investing Activities | - | - | - | 82.61 | - | - | Upgrade
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| Investing Cash Flow | -152.28 | -152.28 | -180.57 | -124.75 | -121.68 | -193 | Upgrade
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| Long-Term Debt Issued | 105.03 | 105.03 | 104.41 | 110.52 | 83.2 | 68.47 | Upgrade
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| Long-Term Debt Repaid | -101.47 | -101.47 | -92.87 | -153.88 | -97.62 | -92.99 | Upgrade
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| Net Debt Issued (Repaid) | 3.56 | 3.56 | 11.55 | -43.36 | -14.42 | -24.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 130 | Upgrade
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| Common Dividends Paid | -65.68 | -65.68 | -69.8 | -47.16 | -35.02 | -18.29 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.69 | Upgrade
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| Financing Cash Flow | -62.12 | -62.12 | -58.26 | -90.52 | -49.44 | 82.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.08 | 0.06 | - | - | Upgrade
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| Net Cash Flow | 19.07 | 19.07 | 8.24 | 72.79 | -23.68 | 105.2 | Upgrade
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| Free Cash Flow | 40.69 | 40.69 | 63.59 | 86.57 | 69.54 | 133.08 | Upgrade
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| Free Cash Flow Growth | -36.02% | -36.02% | -26.54% | 24.48% | -47.74% | 490.08% | Upgrade
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| Free Cash Flow Margin | 1.40% | 1.40% | 2.38% | 3.66% | 3.13% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.14 | 0.19 | 0.16 | 0.32 | Upgrade
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| Cash Interest Paid | 21.45 | 21.45 | 18.5 | 13.26 | 13.68 | 13.31 | Upgrade
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| Cash Income Tax Paid | 28.8 | 28.8 | 1.11 | 0.42 | - | - | Upgrade
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| Levered Free Cash Flow | 4.52 | 4.52 | 28.15 | 112.01 | -29.77 | 113.53 | Upgrade
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| Unlevered Free Cash Flow | 17.92 | 17.92 | 39.72 | 120.29 | -21.23 | 121.85 | Upgrade
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| Change in Net Working Capital | 21.4 | 21.4 | -8.5 | -128.19 | 157.9 | -9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.