NWS Holdings Limited (NWSGY)
USD 9.71
(0.0%)
USD 9.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 5.28 Billion | 4.54 Billion | -102.9 Million | -228.7 Million | 2.11 Billion |
| Net Income | 3.66 Billion | 3.42 Billion | 3.43 Billion | 1.42 Billion | 959.8 Million | 2.65 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.67 Billion | 1.56 Billion | 2.05 Billion | 1.93 Billion | 1.48 Billion |
| Deferred income taxes | - | -13.84 Billion | - | - | - | - |
| Stock-based compensation | 44.4 Million | 51.8 Million | - | - | - | - |
| Change in working capital | 6.86 Billion | 16.44 Billion | 5.89 Billion | 8.18 Billion | 1.9 Billion | -171.3 Million |
| Other non-cash items | -9.87 Billion | -2.47 Billion | -6.34 Billion | -11.77 Billion | -5.02 Billion | -1.84 Billion |
| Investing Cash Flow | 2.51 Billion | 4.44 Billion | 2.81 Billion | 5.94 Billion | -13.38 Billion | -3.51 Billion |
| Investments in PPE | -490.3 Million | -516.8 Million | -679.9 Million | -403.8 Million | -5.96 Billion | -647.6 Million |
| Acquisitions | 1.7 Million | 3.96 Billion | 5.78 Billion | 6.25 Billion | -10.1 Billion | -5.73 Billion |
| Investment purchases | -320.6 Million | -580.1 Million | -3.84 Billion | -2.44 Billion | -955.2 Million | -1.61 Billion |
| Sales/Maturities of investments | 2.06 Billion | 1.61 Billion | 2.54 Billion | 1.09 Billion | 1.48 Billion | 1.76 Billion |
| Other Investing Activities | 767.9 Million | -44 Million | -985.1 Million | 1.44 Billion | 2.15 Billion | 2.71 Billion |
| Financing Cash Flow | -9.26 Billion | -3.67 Billion | -4.65 Billion | -8.58 Billion | 12.05 Billion | 9.87 Billion |
| Debt repayment | -6.2 Billion | -9.97 Billion | -6.71 Billion | -6.22 Billion | -2.67 Billion | -3.27 Billion |
| Dividends payments | -8.82 Billion | -2.38 Billion | -2.34 Billion | -2.26 Billion | -2.26 Billion | -2.92 Billion |
| Common Stock Repurchased | - | -5.6 Million | - | - | - | 8.09 Billion |
| Common Stock Issuance | 11.2 Million | 500 Thousand | - | - | - | 206.6 Million |
| Other Financing Activities | -6.65 Billion | 8.68 Billion | 4.41 Billion | -89.5 Million | 17 Billion | 7.77 Billion |
| Accounts receivables | 450.4 Million | -1.1 Billion | 65.3 Million | 709.3 Million | -324.7 Million | 359.8 Million |
| Accounts payables | - | 2.22 Billion | -673.1 Million | -765.5 Million | -985.3 Million | -551.4 Million |
| Inventory | 68.6 Million | -69.6 Million | 37 Million | 51.2 Million | 69.8 Million | 33.3 Million |
| Other working capital | 6.34 Billion | 15.4 Billion | 6.46 Billion | 8.18 Billion | 3.14 Billion | -13 Million |
| Cash at beginning of period | 19.25 Billion | 13.46 Billion | 10.84 Billion | 13.36 Billion | 15.04 Billion | 6.64 Billion |
| Cash at end of period | 14.95 Billion | 19.25 Billion | 13.46 Billion | 10.84 Billion | 13.36 Billion | 15.04 Billion |
| Capital Expenditure | -490.3 Million | -516.8 Million | -679.9 Million | -403.8 Million | -5.96 Billion | -647.6 Million |
| Effect of forex changes on cash | -7.2 Million | -254.6 Million | -91.8 Million | 222.4 Million | -119.6 Million | -70.3 Million |
| Net cash flow / Change in cash | -4.3 Billion | 5.79 Billion | 2.62 Billion | -2.52 Billion | -1.67 Billion | 8.4 Billion |
| Free Cash Flow | 1.95 Billion | 4.76 Billion | 3.86 Billion | -506.7 Million | -6.19 Billion | 1.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 660.35 Million | 660.35 Million | 3.42 Billion | 864.3 Million | 590.25 Million | 1.16 Billion |
| Depreciation & Amortization | 446.15 Million | 446.15 Million | 1.67 Billion | 1.24 Billion | 446.4 Million | 1.22 Billion |
| Deferred income taxes | -2.01 Billion | - | -13.84 Billion | -1.69 Billion | - | -2.21 Billion |
| Stock-based compensation | 22.2 Million | 22.2 Million | 51.8 Million | 9.9 Million | 9.9 Million | 16 Million |
| Change in working capital | 2.08 Billion | 2.08 Billion | 16.44 Billion | 2.93 Billion | 5.9 Billion | -1.01 Billion |
| Other non-cash items | -3.32 Billion | -3.32 Billion | -2.47 Billion | 1.79 Billion | -4.66 Billion | 1.88 Billion |
| Investing Cash Flow | 177.6 Million | 177.6 Million | 4.44 Billion | -1.57 Billion | -475.4 Million | 4.88 Billion |
| Investments in PPE | -127.05 Million | -127.05 Million | -516.8 Million | -139 Million | 35.8 Million | -377.8 Million |
| Acquisitions | - | - | 3.96 Billion | -402.2 Million | -202.8 Million | 500 Thousand |
| Investment purchases | -293.1 Million | - | -580.1 Million | -1.5 Billion | - | -486.6 Million |
| Sales/Maturities of investments | 161.4 Million | - | 1.61 Billion | 413.7 Million | - | 5.7 Billion |
| Other Investing Activities | 304.65 Million | 304.65 Million | -44 Million | 60.2 Million | -308.4 Million | 40.5 Million |
| Financing Cash Flow | 320.8 Million | 320.8 Million | -3.67 Billion | -1.63 Billion | -974.15 Million | -1.39 Billion |
| Debt repayment | -2.28 Billion | - | -9.97 Billion | -313 Million | - | -4.2 Million |
| Dividends payments | -768.25 Million | -768.25 Million | -2.38 Billion | -1.17 Billion | -744.65 Million | -1.21 Billion |
| Common Stock Repurchased | -125.7 Million | - | -5.6 Million | -2.09 Billion | - | -5.6 Million |
| Common Stock Issuance | 11.2 Million | - | 500 Thousand | 2.07 Billion | - | -121.8 Million |
| Other Financing Activities | 1.08 Billion | 1.08 Billion | 8.68 Billion | -30.9 Million | -229.5 Million | -47.1 Million |
| Accounts receivables | -41.35 Million | -41.35 Million | -1.1 Billion | 28.3 Million | 14.15 Million | -1.13 Billion |
| Accounts payables | -72.7 Million | - | 2.22 Billion | 847.1 Million | - | 1.37 Billion |
| Inventory | -24.7 Million | -24.7 Million | -69.6 Million | -75.9 Million | -37.95 Million | 6.3 Million |
| Other working capital | 2.15 Billion | 2.15 Billion | 15.4 Billion | 2.13 Billion | 5.93 Billion | -1.25 Billion |
| Cash at beginning of period | 19.24 Billion | - | 13.46 Billion | 17.67 Billion | 17.71 Billion | 13.43 Billion |
| Cash at end of period | 20.05 Billion | 410.9 Million | 19.25 Billion | 19.24 Billion | 18.48 Billion | 17.67 Billion |
| Capital Expenditure | -127.05 Million | -127.05 Million | -516.8 Million | -139 Million | 35.8 Million | -377.8 Million |
| Effect of forex changes on cash | 27.7 Million | 27.7 Million | -254.6 Million | -68.05 Million | -68.05 Million | -59.25 Million |
| Net cash flow / Change in cash | 814.6 Million | 410.9 Million | 5.79 Billion | 1.56 Billion | 772.85 Million | 4.23 Billion |
| Free Cash Flow | -242.25 Million | -242.25 Million | 4.76 Billion | 5 Billion | 2.32 Billion | 674.2 Million |
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