NRW Holdings Limited (NWH.AX) - Quarterly Cash Flow Statement

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NWH.AX
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3.9 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	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	18.527	24.286	24.286	24.286	24.286	10.299	10.299	10.299	10.299	8.785	8.785	8.785	8.785	9.273	9.273	9.273	9.273	8.19	8.19	8.19	8.19
Depreciation & Amortization Numbers are in millions	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	12.221	10.474	10.474	10.474	10.474	7.734	7.734	7.734	7.734	7.506	7.506	7.506	7.506	5.276	5.276	5.276	5.276	4.389	4.389	4.389	4.389
Deferred Income Tax Numbers are in millions	8.503	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	-61.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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	-30.748	-34.759	-34.759	-34.759	-34.759	-18.033	-18.033	-18.033	-18.033	-16.291	-16.291	-16.291	-16.291	-14.549	-14.549	-14.549	-14.549	-12.579	-12.579	-12.579	-12.579
Operating Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.461	-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	-12.559	-9.536	-9.536	-9.536	-9.536	-25.47	-25.47	-25.47	-25.47	-5.335	-5.335	-5.335	-5.335	-1.814	-1.814	-1.814	-1.814	-1.193	-1.193	-1.193	-1.193
Acquisitions Net Numbers are in millions	1.24	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	34.39	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	42.063	52.832	52.832	52.832	52.832	44.907	44.907	44.907	44.907	23.116	23.116	23.116	23.116	23.843	23.843	23.843	23.843	4.884	4.884	4.884	4.884
Investing Cash Flow Numbers are in millions	-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	29.504	43.296	43.296	43.296	43.296	19.437	19.437	19.437	19.437	17.78	17.78	17.78	17.78	22.029	22.029	22.029	22.029	3.691	3.691	3.691	3.691
Financing Activities:
Debt Repayment Numbers are in millions	-5.753	-25.144	-18.906	-45.841	-53.152	-81.9	-36.533	-35.428	-24.517	-38.073	-4.98	-2.267	0	-37.316	0	-24.713	0	-23.219	0	-22.655	0	-5.499	0	0	0	-12.65	-12.65	-12.65	-12.65	-9.356	-9.356	-9.356	-9.356	-12.606	-12.606	-12.606	-12.606	-13.546	-13.546	-13.546	-13.546	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	18.951	18.951	18.951	18.951	0	0	0	0	0	0	0	0	11.645	11.645	11.645	11.645
Common Stock Repurchased Numbers are in millions	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	-0.321	-0.321	-0.321	0	0	0	0	-0.556	-0.556	-0.556	-0.556	0	0	0	0	0	0	0	0	-3.228	-3.228	-3.228	-3.228
Dividends Paid Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-13.892	17.454	-26.073	37.618	46.284	-7.745	28.354	-7.344	-23.813	115.308	4.98	62.329	-9.532	28.852	-8.674	17.614	-22.55	3.017	-24.57	7.236	-24.591	0.001	-19.592	42.375	42.375	65.01	65.01	65.01	65.01	14.795	14.795	14.795	14.795	32.898	32.898	32.898	32.898	38.86	38.86	38.86	38.86	-2.215	-2.215	-2.215	-2.215
Financing Cash Flow Numbers are in millions	-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	29.504	43.296	43.296	43.296	43.296	19.437	19.437	19.437	19.437	17.78	17.78	17.78	17.78	22.029	22.029	22.029	22.029	3.691	3.691	3.691	3.691
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	77.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	-1.74	-1.74	-1.74	16.832	16.832	16.832	16.832	12.296	12.296	12.296	12.296	0.21	0.21	0.21	0.21	7.96	7.96	7.96	7.96	-6.947	-6.947	-6.947	-6.947
Cash At End Of Period Numbers are in millions	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	32.749	32.749	32.749	34.489	34.489	34.489	34.489	17.657	17.657	17.657	17.657	5.361	5.361	5.361	5.361	5.151	5.151	5.151	5.151	-2.809	-2.809	-2.809	-2.809

NRW Holdings Limited

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