NRW Holdings Limited (ASX:NWH)
Australia · Delayed Price · Currency is AUD 7.56
-0.10 (-1.31%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 153.28 | 27.67 | 105.1 | 85.64 | 90.21 |
Depreciation & Amortization | 213.02 | 188.83 | 143.95 | 127.76 | 120.24 |
Other Amortization | 2.73 | 1.76 | 1.6 | 0.66 | 3.05 |
Loss (Gain) From Sale of Assets | -0.55 | 5.26 | -1.13 | -2 | -1.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.08 |
Loss (Gain) From Sale of Investments | -0.86 | -2.67 | -11.56 | -3.31 | - |
Loss (Gain) on Equity Investments | -0.03 | - | -0.11 | 0.5 | 0.48 |
Stock-Based Compensation | 9.49 | 2.49 | 3.09 | 3.12 | 2.86 |
Other Operating Activities | 0.11 | - | - | - | -3.66 |
Change in Accounts Receivable | -84.06 | 25.68 | -65.83 | 44.69 | 9.55 |
Change in Inventory | 4.8 | -20.36 | -6.63 | -26.99 | -12.89 |
Change in Accounts Payable | 53.54 | 58.55 | 35.86 | -8.11 | 51.29 |
Change in Income Taxes | -36.35 | 32.03 | 0.41 | 0.15 | -0.43 |
Change in Other Net Operating Assets | 5.05 | -7.3 | 20.29 | -12.82 | -8.25 |
Operating Cash Flow | 327.26 | 251.48 | 233.53 | 246.99 | 288 |
Operating Cash Flow Growth | 30.14% | 7.68% | -5.45% | -14.24% | 95.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -144.96 | -144.4 | -192.85 | -183.4 | -201.43 |
Sale of Property, Plant & Equipment | 5.06 | 6.44 | 8.32 | 10.59 | 2.3 |
Cash Acquisitions | -154.37 | -78.32 | - | -2.11 | - |
Sale (Purchase) of Intangibles | -5.99 | -10.03 | -1.99 | -3.9 | -4.92 |
Investment in Securities | -0.08 | - | 34.24 | -1.76 | -3.32 |
Other Investing Activities | - | - | - | - | 82.61 |
Investing Cash Flow | -300.34 | -226.3 | -152.28 | -180.57 | -124.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 235.74 | 185.32 | 105.03 | 104.41 | 110.52 |
Long-Term Debt Repaid | -125.77 | -118.68 | -101.47 | -92.87 | -153.88 |
Net Debt Issued (Repaid) | 109.97 | 66.63 | 3.56 | 11.55 | -43.36 |
Common Dividends Paid | -82.48 | -72.98 | -65.68 | -69.8 | -47.16 |
Financing Cash Flow | 27.49 | -6.34 | -62.12 | -58.26 | -90.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.49 | 0.27 | -0.07 | 0.08 | 0.06 |
Net Cash Flow | 53.92 | 19.1 | 19.07 | 8.24 | 72.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 182.3 | 107.08 | 40.69 | 63.59 | 86.57 |
Free Cash Flow Growth | 70.25% | 163.18% | -36.02% | -26.54% | 24.48% |
Free Cash Flow Margin | 4.24% | 3.28% | 1.40% | 2.38% | 3.66% |
Free Cash Flow Per Share | 0.39 | 0.23 | 0.09 | 0.14 | 0.19 |
Levered Free Cash Flow | 211.03 | 164.35 | 20.26 | 35.64 | 112.01 |
Unlevered Free Cash Flow | 231.9 | 184.09 | 33.66 | 47.2 | 120.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 33.79 | 31.59 | 21.45 | 18.5 | 13.26 |
Cash Income Tax Paid | 92.89 | 32.83 | 28.8 | 1.11 | 0.42 |
Change in Working Capital | -49.94 | 28.12 | -7.4 | 34.63 | 75.01 |