NRW Holdings Limited
ASX:NWH.AX
2.83 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |