NRW Holdings Limited (NWH.AX)
AUD 3.85
(1.32%)
AUD 3.85
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.53 Million | 246.99 Million | 288 Million | 147.43 Million | 215.7 Million | 99.81 Million |
| Net Income | 105.09 Million | 85.63 Million | 90.2 Million | 54.29 Million | 73.74 Million | 32.27 Million |
| Depreciation & Amortization | 145.55 Million | 128.41 Million | 123.29 Million | 166.29 Million | 122.08 Million | 60.74 Million |
| Deferred income taxes | 8.5 Million | 37.71 Million | 35.74 Million | 21.59 Million | 26.46 Million | 13.89 Million |
| Stock-based compensation | 3.08 Million | 3.12 Million | 2.85 Million | 2.83 Million | 1.65 Million | 1.48 Million |
| Change in working capital | -15.9 Million | -3.08 Million | 39.26 Million | -90.86 Million | -10.25 Million | -43.4 Million |
| Other non-cash items | 317.98 Million | -4.81 Million | -3.36 Million | -6.72 Million | 2 Million | 34.82 Million |
| Investing Cash Flow | -152.27 Million | -180.57 Million | -124.75 Million | -121.68 Million | -193 Million | -85.93 Million |
| Investments in PPE | -194.83 Million | -187.29 Million | -206.34 Million | -78.59 Million | -82.62 Million | -77.26 Million |
| Acquisitions | 8.31 Million | 8.48 Million | 2.3 Million | -40.58 Million | -110.38 Million | -8.66 Million |
| Investment purchases | - | -1.79 Million | -3.47 Million | -4.31 Million | - | - |
| Sales/Maturities of investments | 34.23 Million | 35 Thousand | 152 Thousand | 1.81 Million | - | - |
| Other Investing Activities | 40.56 Million | 4.94 Million | 82.61 Million | 1.01 Million | 1.37 Million | 1.33 Million |
| Financing Cash Flow | -62.12 Million | -58.25 Million | -90.51 Million | -49.43 Million | 82.5 Million | -7.7 Million |
| Debt repayment | -19.39 Million | -26.93 Million | -28.74 Million | -1.1 Million | -13.96 Million | -81.35 Million |
| Dividends payments | -65.68 Million | -69.8 Million | -47.15 Million | -35.02 Million | -18.28 Million | -14.94 Million |
| Common Stock Repurchased | - | - | - | - | -4.69 Million | - |
| Common Stock Issuance | - | - | - | - | 125.3 Million | - |
| Other Financing Activities | -15.82 Million | 38.48 Million | -14.61 Million | -13.31 Million | -5.85 Million | 88.6 Million |
| Accounts receivables | -65.83 Million | 44.86 Million | 12.34 Million | -11.6 Million | -84.06 Million | -37.34 Million |
| Accounts payables | 35.86 Million | -8.1 Million | 51.28 Million | -45.16 Million | 66.28 Million | 30.02 Million |
| Inventory | -6.62 Million | -26.98 Million | -12.88 Million | 3.84 Million | -1.75 Million | -6.06 Million |
| Other working capital | 20.69 Million | -12.85 Million | -11.47 Million | -37.93 Million | 9.29 Million | -30.02 Million |
| Cash at beginning of period | 227.58 Million | 219.33 Million | 146.54 Million | 170.22 Million | 65.03 Million | 58.84 Million |
| Cash at end of period | 246.64 Million | 227.58 Million | 219.33 Million | 146.54 Million | 170.22 Million | 65.03 Million |
| Capital Expenditure | -194.83 Million | -187.29 Million | -206.34 Million | -78.59 Million | -82.62 Million | -77.26 Million |
| Effect of forex changes on cash | -65 Thousand | 77 Thousand | 62 Thousand | - | - | - |
| Net cash flow / Change in cash | 19.06 Million | 8.24 Million | 72.78 Million | -23.68 Million | 105.19 Million | 6.18 Million |
| Free Cash Flow | 38.7 Million | 59.69 Million | 81.65 Million | 68.84 Million | 133.08 Million | 22.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.09 Million | 63.46 Million | 41.63 Million | 85.63 Million | 49.99 Million | 35.64 Million |
| Depreciation & Amortization | 145.55 Million | 77.18 Million | 68.37 Million | 128.41 Million | 67.32 Million | 61.09 Million |
| Deferred income taxes | 8.5 Million | 8.5 Million | - | 37.71 Million | 37.71 Million | - |
| Stock-based compensation | - | 3.08 Million | - | 3.12 Million | 3.12 Million | - |
| Change in working capital | -15.9 Million | -6.66 Million | -45.51 Million | -3.08 Million | 58.12 Million | -61.2 Million |
| Other non-cash items | 317.98 Million | 44.18 Million | 124.53 Million | -4.81 Million | 127.43 Million | 127.7 Million |
| Investing Cash Flow | -152.27 Million | -68.07 Million | -84.2 Million | -180.57 Million | -68.81 Million | -111.75 Million |
| Investments in PPE | -194.83 Million | -102.46 Million | -91.28 Million | -187.29 Million | -70.76 Million | -116.52 Million |
| Acquisitions | 8.31 Million | 1.24 Million | 7.07 Million | 8.48 Million | 1.91 Million | 6.56 Million |
| Investment purchases | - | - | - | -1.79 Million | -10 Thousand | -1.79 Million |
| Sales/Maturities of investments | 34.23 Million | 34.23 Million | - | 35 Thousand | 35 Thousand | -2.81 Million |
| Other Investing Activities | - | 34.39 Million | 6.17 Million | 4.94 Million | 2.12 Million | 2.81 Million |
| Financing Cash Flow | -62.12 Million | -43.47 Million | -18.64 Million | -58.25 Million | -64.43 Million | 6.17 Million |
| Debt repayment | -19.39 Million | -5.75 Million | -25.14 Million | -26.93 Million | -18.9 Million | -45.84 Million |
| Dividends payments | -65.68 Million | -29.58 Million | -36.1 Million | -69.8 Million | -38.35 Million | -31.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.82 Million | -13.89 Million | 17.45 Million | 38.48 Million | -26.07 Million | 37.61 Million |
| Accounts receivables | -65.83 Million | -65.83 Million | - | 44.86 Million | 44.68 Million | - |
| Accounts payables | 35.86 Million | - | - | -8.1 Million | -7.96 Million | - |
| Inventory | -6.62 Million | -6.62 Million | - | -26.98 Million | -26.98 Million | - |
| Other working capital | 20.69 Million | 65.79 Million | -45.51 Million | -12.85 Million | 48.38 Million | -64.21 Million |
| Cash at beginning of period | 227.58 Million | 176.7 Million | 227.58 Million | 219.33 Million | 154.76 Million | 219.33 Million |
| Cash at end of period | 246.64 Million | 246.64 Million | 176.7 Million | 227.58 Million | 227.58 Million | 154.76 Million |
| Capital Expenditure | -194.83 Million | -102.46 Million | -91.28 Million | -187.29 Million | -70.76 Million | -116.52 Million |
| Effect of forex changes on cash | -65 Thousand | 245 Thousand | -310 Thousand | 77 Thousand | 115 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 19.06 Million | 69.94 Million | -50.87 Million | 8.24 Million | 72.81 Million | -64.57 Million |
| Free Cash Flow | 38.7 Million | 78.78 Million | -38.99 Million | 59.69 Million | 135.17 Million | -75.47 Million |
605588
TAYD
ORBTEXP
4166
LVTX
NVTQF