NRW Holdings Limited
ASX:NWH.AX
3.53 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 105.096 | 85.635 | 90.205 | 54.295 | 73.749 | 32.27 | 42.166 | 28.527 | 21.45 | -229.822 | 44.236 | 74.107 | 97.142 | 41.196 | 35.138 | 37.092 | 32.761 |
| Depreciation & Amortization
| 145.553 | 128.418 | 123.291 | 166.297 | 122.081 | 60.744 | 46.709 | 26.197 | 22.465 | 40.753 | 50.187 | 48.885 | 41.894 | 30.937 | 30.025 | 21.102 | 17.554 |
| Deferred Income Tax
| 8.503 | 37.715 | 35.746 | 21.595 | 26.468 | 13.896 | -6.438 | -8.544 | -4.9 | -133.503 | -16.594 | 43.28 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.121 | 2.858 | 2.839 | 1.653 | 1.483 | 2.179 | 0.828 | 0 | 0.098 | 0.226 | 1.042 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.903 | -3.082 | 39.262 | -90.861 | -10.25 | -43.402 | -36.404 | -17.384 | 43.694 | 133.405 | 16.74 | 60.213 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -65.83 | 44.867 | 12.341 | -11.609 | -84.066 | -37.34 | -32.423 | -17.634 | 37.51 | 126.729 | 4.511 | 75.386 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.629 | -26.988 | -12.886 | 3.847 | -1.755 | -6.062 | -3.981 | 0.25 | 6.184 | 6.676 | 11.857 | -15.173 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.863 | -8.108 | 51.285 | -45.164 | 66.28 | 30.025 | 34.725 | 7.622 | -41.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.693 | -12.853 | -11.478 | -37.935 | 9.291 | -30.025 | -34.725 | -7.622 | 41.813 | -3.546 | 0.372 | -13.515 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 317.985 | -4.813 | -3.362 | -6.727 | 2.001 | 34.825 | 26.547 | 17.436 | -35.109 | 8.338 | -7.26 | -79.712 | -139.036 | -72.133 | -65.163 | -58.194 | -50.315 |
| Operating Cash Flow
| 233.532 | 246.994 | 288 | 147.438 | 215.702 | 99.816 | 74.759 | 47.06 | 47.6 | -47.228 | 104.129 | 104.535 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -194.831 | -187.296 | -206.346 | -78.598 | -82.622 | -77.263 | -45.971 | -15.909 | -9.025 | -8.517 | -29.555 | -50.234 | -38.143 | -101.88 | -21.341 | -7.254 | -4.773 |
| Acquisitions Net
| 8.316 | 8.48 | 2.301 | -40.582 | -110.382 | -8.667 | -68.338 | -10.105 | 9.815 | -6.424 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 |
| Purchases Of Investments
| 0 | -1.792 | -3.473 | -4.312 | 0 | 0 | -0.504 | -0.169 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.237 | 0.035 | 0.152 | 1.812 | 0 | 0 | 68.842 | 10.274 | -9.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.94 | 82.612 | 1.011 | 1.377 | 1.333 | -68.842 | 0.001 | 9.745 | 2.495 | 5.324 | 12.326 | 3.478 | 2.022 | 3.955 | 2.119 | 1.681 |
| Investing Cash Flow
| -152.278 | -180.573 | -124.754 | -121.68 | -193.004 | -85.93 | -114.813 | -26.182 | 0.72 | -12.446 | -24.231 | -37.908 | -34.665 | -99.858 | -17.386 | -5.135 | -3.973 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19.391 | -26.935 | -28.748 | -1.105 | -13.965 | -81.355 | -34.877 | -107.02 | -49.855 | -56.58 | -68.888 | -41.889 | -50.6 | -37.424 | -50.422 | -54.182 | -36.191 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 125.306 | 0 | 28.882 | 19.713 | 0 | 0 | 69.119 | 41.889 | 0 | 75.802 | 0 | 0 | 46.58 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.694 | 0 | -1.142 | -0.023 | 0 | 0 | -0.231 | -1.285 | 0 | -2.225 | 0 | 0 | -12.91 |
| Dividends Paid
| -65.683 | -69.801 | -47.158 | -35.02 | -18.289 | -14.948 | 0 | 0 | 0 | -13.944 | -25.099 | -50.198 | -36.255 | -17.586 | -10.049 | -13.139 | -10.049 |
| Other Financing Activities
| -15.829 | 38.48 | -14.613 | -13.313 | -5.858 | 88.602 | 70.91 | 71.534 | 4.086 | 9.355 | 38.799 | 6.302 | 15.664 | 52.73 | 7.576 | 16.177 | -26.005 |
| Financing Cash Flow
| -62.121 | -58.256 | -90.519 | -49.438 | 82.5 | -7.701 | 56.636 | -15.796 | -45.769 | -61.169 | -55.419 | -87.07 | -71.191 | 71.297 | -52.895 | -51.144 | -38.575 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.065 | 0.077 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 13.482 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.068 | 8.242 | 72.789 | -23.68 | 105.198 | 6.185 | 16.582 | 5.082 | 2.551 | -120.843 | 24.48 | -6.961 | 67.327 | 49.185 | 0.84 | 31.838 | -27.786 |
| Cash At End Of Period
| 246.648 | 227.58 | 219.338 | 146.549 | 170.229 | 65.031 | 58.846 | 42.264 | 37.182 | 34.631 | 155.474 | 130.994 | 137.955 | 70.628 | 21.443 | 20.603 | -11.235 |