NRW Holdings Limited (FRA:3NR)
Germany · Delayed Price · Currency is EUR 3.040
-0.140 (-4.40%)
Last updated: Jan 30, 2026, 9:30 AM CET
NRW Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 27.67 | 105.1 | 85.64 | 90.21 | 54.3 |
Depreciation & Amortization | 188.83 | 143.95 | 127.76 | 120.24 | 165.1 |
Other Amortization | 1.76 | 1.6 | 0.66 | 3.05 | 1.19 |
Loss (Gain) From Sale of Assets | 5.26 | -1.13 | -2 | -1.26 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | 1.08 | 1.11 |
Loss (Gain) From Sale of Investments | -2.67 | -11.56 | -3.31 | - | - |
Loss (Gain) on Equity Investments | - | -0.11 | 0.5 | 0.48 | -1.44 |
Stock-Based Compensation | 2.49 | 3.09 | 3.12 | 2.86 | 2.84 |
Other Operating Activities | - | - | - | -3.66 | -6.77 |
Change in Accounts Receivable | 25.68 | -65.83 | 44.69 | 9.55 | -13.73 |
Change in Inventory | -20.36 | -6.63 | -26.99 | -12.89 | 3.85 |
Change in Accounts Payable | 58.55 | 35.86 | -8.11 | 51.29 | -45.16 |
Change in Income Taxes | 32.03 | 0.41 | 0.15 | -0.43 | - |
Change in Other Net Operating Assets | -7.3 | 20.29 | -12.82 | -8.25 | -35.82 |
Operating Cash Flow | 251.48 | 233.53 | 246.99 | 288 | 147.44 |
Operating Cash Flow Growth | 7.68% | -5.45% | -14.24% | 95.34% | -31.65% |
Capital Expenditures | -144.4 | -192.85 | -183.4 | -201.43 | -77.9 |
Sale of Property, Plant & Equipment | 6.44 | 8.32 | 10.59 | 2.3 | 4.21 |
Cash Acquisitions | -78.32 | - | -2.11 | - | -44.8 |
Sale (Purchase) of Intangibles | -10.03 | -1.99 | -3.9 | -4.92 | -0.7 |
Investment in Securities | - | 34.24 | -1.76 | -3.32 | -2.5 |
Other Investing Activities | - | - | - | 82.61 | - |
Investing Cash Flow | -226.3 | -152.28 | -180.57 | -124.75 | -121.68 |
Long-Term Debt Issued | 185.32 | 105.03 | 104.41 | 110.52 | 83.2 |
Long-Term Debt Repaid | -118.68 | -101.47 | -92.87 | -153.88 | -97.62 |
Net Debt Issued (Repaid) | 66.63 | 3.56 | 11.55 | -43.36 | -14.42 |
Common Dividends Paid | -72.98 | -65.68 | -69.8 | -47.16 | -35.02 |
Financing Cash Flow | -6.34 | -62.12 | -58.26 | -90.52 | -49.44 |
Foreign Exchange Rate Adjustments | 0.27 | -0.07 | 0.08 | 0.06 | - |
Net Cash Flow | 19.1 | 19.07 | 8.24 | 72.79 | -23.68 |
Free Cash Flow | 107.08 | 40.69 | 63.59 | 86.57 | 69.54 |
Free Cash Flow Growth | 163.18% | -36.02% | -26.54% | 24.48% | -47.74% |
Free Cash Flow Margin | 3.28% | 1.40% | 2.38% | 3.66% | 3.13% |
Free Cash Flow Per Share | 0.23 | 0.09 | 0.14 | 0.19 | 0.16 |
Cash Interest Paid | 31.59 | 21.45 | 18.5 | 13.26 | 13.68 |
Cash Income Tax Paid | 32.83 | 28.8 | 1.11 | 0.42 | - |
Levered Free Cash Flow | 159.94 | 20.26 | 28.15 | 112.01 | -29.77 |
Unlevered Free Cash Flow | 179.68 | 33.66 | 39.72 | 120.29 | -21.23 |
Change in Working Capital | 28.12 | -7.4 | 34.63 | 75.01 | -69.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.