ASX - Delayed Quote AUD
NRW Holdings Limited (NWH.AX)
2.6000
+0.0500
+(1.96%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
233,532
233,532
246,994
288,000
147,438
Investing Cash Flow
-152,278
-152,278
-180,573
-124,754
-121,680
Financing Cash Flow
-62,121
-62,121
-58,256
-90,519
-49,438
End Cash Position
246,648
246,648
227,580
219,338
146,549
Income Tax Paid Supplemental Data
28,802
28,802
1,112
418
--
Interest Paid Supplemental Data
21,447
21,447
18,500
13,255
13,676
Capital Expenditure
-194,831
-194,831
-187,296
-206,346
-78,598
Issuance of Capital Stock
130,000
--
--
--
--
Issuance of Debt
105,032
105,032
104,411
110,516
83,197
Repayment of Debt
-85,641
-85,641
-77,476
-139,264
-82,092
Repurchase of Capital Stock
-4,694
--
--
--
--
Free Cash Flow
38,701
38,701
59,698
81,654
68,840
6/30/2021 - 9/5/2007
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