NRW Holdings Limited (NWH.AX) - Kasstroomoverzicht per kwartaal

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NWH.AX
Financiële Gegevens

2.83 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.685	63.461	41.635	49.993	35.642	52.448	44.966	25.253	29.042	40.325	33.424	4.068	28.202	26.817	15.349	16.948	11.579	15.359	6.091	-109.19	-120.632	21.86	22.376	25.532	18.527	48.571	48.571	20.598	20.598	17.569	17.569	18.546	9.273	16.381	8.19
Afschrijvingen & Amortisatie Numbers are in millions	95.566	77.181	68.372	67.326	61.092	59.239	64.052	83.473	82.824	67.224	54.857	-32.123	29.93	24.741	21.968	11.864	14.333	9.704	12.761	15.714	25.039	25.693	24.494	21.311	12.221	20.947	20.947	15.469	15.469	15.013	15.013	10.551	5.276	8.777	4.389
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	37.715	0	38.835	0	21.595	0	26.468	0	13.896	0	34.225	0	16.556	0	0	0	-133.503	0	-16.594	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.086	0	3.121	0	2.858	0	2.839	0	1.653	0	1.483	0	2.179	0	0.828	0	0	0	0.098	0	0.226	0	1.042	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.17	-6.664	-45.51	58.123	-61.205	-14.786	43.75	-70.57	-20.291	-1.598	-8.652	4.827	-12.149	-39.088	-3.107	-8.053	-3.788	41.73	0	129.859	0	16.74	0	46.698	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-65.83	0	44.687	0	9.547	0	-13.726	0	-85.449	0	-37.34	0	-32.423	0	-17.634	0	37.51	0	126.729	0	4.511	0	75.386	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-6.629	0	-26.988	0	-12.886	0	3.847	0	-1.755	0	-6.062	0	-3.981	0	0.25	0	6.184	0	6.676	0	11.857	0	-15.173	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-7.96	0	40.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.17	65.795	-45.51	48.384	-64.214	-51.995	43.741	-26.776	-9.042	19.384	-8.71	19.422	-12.149	-2.684	-3.107	9.331	-3.788	-1.964	0	-3.546	0	0.372	0	-13.515	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.86	44.181	124.534	127.439	127.705	125.592	120.486	162.053	166.653	125.401	122.415	-1.081	12.086	28.634	-2.734	5.464	-2.115	-40.786	2.741	-113.804	125.688	-37.773	30.513	-116.155	-30.748	-69.518	-69.518	-36.067	-36.067	-32.582	-32.582	-29.097	-14.549	-25.158	-12.579
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.941	181.245	52.287	205.944	41.05	142.85	145.15	54.858	92.58	123.372	92.33	41.747	58.069	43.283	31.476	27.051	20.009	26.007	21.593	-77.323	30.095	26.746	77.383	-21.572	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-91.218	-103.548	-91.283	-70.767	-116.529	-139.274	-67.072	-50.326	-28.272	-42.343	-40.279	-47.792	-29.471	-30.735	-15.236	-7.758	-8.151	-5.964	-3.061	-4.265	-4.252	-14.132	-15.423	-18.137	-12.559	-19.072	-19.072	-50.94	-50.94	-10.671	-10.671	-3.627	-1.814	-2.387	-1.193
Netto Overnames Numbers are in millions	-78.32	0	7.076	1.917	6.563	1.389	0.912	-41.641	1.059	1.148	-111.53	-9.074	0	0	-71.904	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.01	-1.792	-3.339	-0.134	40.12	-4.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	34.237	0	0.035	-2.817	0.152	0	1.812	3.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.533	1.24	6.178	2.123	2.817	-6.48	82.612	4.676	-3.665	1.148	0.229	0.926	0.407	2.865	0.197	0.604	0.123	1.149	8.596	1.845	-5.774	4.314	1.01	2.245	42.063	105.663	-102.185	89.813	-87.791	46.231	-42.276	47.686	23.843	9.768	4.884
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-166.005	-68.071	-84.207	-68.815	-111.758	-141.072	16.318	-90.155	-31.525	-41.195	-151.809	-56.866	-29.064	-27.87	-86.943	-7.154	-19.028	-4.815	5.535	-2.42	-10.026	-9.818	-14.413	-15.892	29.504	86.592	-121.257	38.873	-138.731	35.561	-52.947	44.059	22.029	7.381	3.691
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	111.055	0	17.454	0	37.618	0	-81.9	0	-35.428	0	9.294	0	2.267	0	37.316	0	-24.713	0	-23.219	0	-22.655	0	-5.499	0	0	0	-34.936	0	10.334	0	-39.525	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	9.998	115.308	0	0	0	0	0	0	0	0	0	0	0	34.663	0	0	0	0	37.901	37.901	0	0	0	0	23.29	11.645
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	14.519	-153.381	0	0	0	0	0	-0.023	0	0	0	0	0	-0.231	0	-0.321	0	0	-1.113	-1.113	0	0	0	0	-6.455	-3.228
Uitgekeerde Dividenden Numbers are in millions	-40.96	-29.582	-36.101	-38.357	-31.444	-24.705	-22.453	-17.953	-17.067	-10.668	-7.621	-7.517	-7.431	0	0	0	0	0	0	0	-13.944	-11.155	-13.944	-22.31	0	0	-36.255	0	-17.586	0	-10.049	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.752	-13.892	0	-26.073	0	46.284	-7.745	28.354	-7.344	-33.811	115.308	4.98	0	-9.562	28.852	-8.674	17.614	-22.55	0	-24.57	0	-24.591	0.001	-19.592	29.504	86.592	-86.592	38.873	-33.901	35.561	-38.882	44.059	22.029	7.381	3.691
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61.343	-43.474	-18.647	-64.43	6.174	21.579	-112.098	10.401	-59.839	-34.481	116.981	-2.537	-5.164	-9.532	66.168	-8.674	-7.122	-22.55	-23.219	-24.57	-36.599	-35.746	-19.673	-41.902	29.504	86.592	-157.783	38.873	32.424	35.561	-88.456	44.059	22.029	7.381	3.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.488	0.245	-0.31	0.115	-0.038	0.053	0.009	-146.549	170.229	-170.229	65.031	-65.031	58.846	-58.846	42.264	-42.264	37.182	-37.182	34.631	-34.631	155.474	-155.472	130.993	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	284.415	69.945	-50.877	72.814	-64.572	23.419	49.37	-24.896	1.216	47.696	122.533	-82.687	82.687	-52.965	52.965	-31.041	31.041	-38.54	38.54	-138.944	138.944	-174.29	174.29	0	-1.74	16.832	67.327	12.296	49.185	0.21	0.84	7.96	7.96	-6.947	-6.947
Kaspositie aan het Einde van de Periode Numbers are in millions	284.415	246.648	176.703	227.58	154.766	219.338	195.919	146.549	171.445	170.229	122.533	0	82.687	0	52.965	0	31.041	0	38.54	0	138.944	0	174.29	0	32.749	34.489	137.955	17.657	70.628	5.361	21.443	5.151	5.151	-2.809	-2.809

NRW Holdings Limited

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