NWS Holdings Limited (NWSZF)
USD 1.03
(0.0%)
USD 1.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 5.28 Billion | 797.4 Million | 47.64 Million | 129.43 Million | 589.13 Million |
| Net Income | 3.66 Billion | 3.42 Billion | 163.64 Million | 149.02 Million | 69.22 Million | 517.52 Million |
| Depreciation & Amortization | 1.75 Billion | 1.67 Billion | -219.31 Million | -260.97 Million | -183.7 Million | -189.73 Million |
| 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 | -84.7 Million | -255.19 Million | -313.77 Million | -21.92 Million |
| Other non-cash items | -9.87 Billion | -2.47 Billion | 937.79 Million | 414.79 Million | 557.69 Million | 283.26 Million |
| Investing Cash Flow | 2.51 Billion | 4.44 Billion | 80.19 Million | 579.33 Million | -1.94 Billion | -768.19 Million |
| Investments in PPE | -490.3 Million | -516.8 Million | -89.53 Million | -53.03 Million | -776.57 Million | -82.89 Million |
| Acquisitions | 1.7 Million | 3.96 Billion | 101.92 Thousand | 513.54 Million | -1.2 Billion | -350.56 Million |
| Investment purchases | -320.6 Million | -580.1 Million | -934.51 Million | -271.35 Million | -205.7 Million | -572.36 Million |
| Sales/Maturities of investments | 2.06 Billion | 1.61 Billion | 1.1 Billion | 434.02 Million | 223.62 Million | 237.63 Million |
| Other Investing Activities | 767.9 Million | -44 Million | 3.59 Million | -43.84 Million | 18.12 Million | 32.26 Million |
| Financing Cash Flow | -9.26 Billion | -3.67 Billion | -518.23 Million | -1.03 Billion | 1.57 Billion | 1.26 Billion |
| Debt repayment | -6.2 Billion | -9.97 Billion | -112.18 Million | -572.98 Million | -1.85 Billion | -621.35 Million |
| Dividends payments | -8.82 Billion | -2.38 Billion | -2.34 Billion | -2.26 Billion | -2.26 Billion | -374.74 Million |
| Common Stock Repurchased | - | -5.6 Million | - | - | - | 1.24 Billion |
| Common Stock Issuance | 11.2 Million | 500 Thousand | - | - | - | 1.02 Billion |
| Other Financing Activities | -6.65 Billion | 8.68 Billion | -107.07 Million | -165.06 Million | 3.71 Billion | -5 Million |
| Accounts receivables | 450.4 Million | -141.28 Million | 8.31 Million | 91.33 Million | -41.89 Million | 46.05 Million |
| Accounts payables | - | 283.37 Million | -85.75 Million | -98.57 Million | -127.12 Million | -70.57 Million |
| Inventory | 68.6 Million | -69.6 Million | 4.71 Million | 6.59 Million | 9 Million | 4.26 Million |
| Other working capital | 6.34 Billion | 16.37 Billion | -11.98 Million | -254.55 Million | -153.75 Million | -1.66 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 | -89.53 Million | -53.03 Million | -776.57 Million | -82.89 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 | 707.87 Million | -5.39 Million | -647.13 Million | 506.24 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.68 Million | 84.56 Million | 84.32 Million | 3.42 Billion | 110.25 Million | 75.19 Million |
| Depreciation & Amortization | 110.89 Million | 57.13 Million | 56.97 Million | 1.67 Billion | 158.6 Million | 56.86 Million |
| Deferred income taxes | - | - | - | -13.84 Billion | - | - |
| Stock-based compensation | - | 2.84 Million | 2.83 Million | 51.8 Million | 1.26 Million | 1.26 Million |
| Change in working capital | -87 Million | 266.92 Million | 266.16 Million | 16.44 Billion | 374.29 Million | 752.67 Million |
| Other non-cash items | 169.28 Million | -426.22 Million | -425.01 Million | -2.47 Billion | 228.8 Million | -594.21 Million |
| Investing Cash Flow | 213.49 Million | 22.74 Million | 22.67 Million | 4.44 Billion | -200.73 Million | -60.56 Million |
| Investments in PPE | -30.24 Million | -16.27 Million | -16.22 Million | -516.8 Million | -17.73 Million | 4.56 Million |
| Acquisitions | 76.81 Thousand | - | - | 3.96 Billion | -51.3 Million | -25.83 Million |
| Investment purchases | -12.38 Million | -37.52 Million | - | -580.1 Million | -192.14 Million | - |
| Sales/Maturities of investments | 251.91 Million | 20.66 Million | - | 1.61 Billion | 52.77 Million | - |
| Other Investing Activities | 4.12 Million | 39.01 Million | 38.9 Million | -44 Million | 7.67 Million | -39.28 Million |
| Financing Cash Flow | -1.22 Billion | 41.08 Million | 40.96 Million | -3.67 Billion | -208.2 Million | -124.09 Million |
| Debt repayment | -494.41 Million | -293.07 Million | - | -9.97 Billion | -39.92 Million | - |
| Dividends payments | -974.75 Million | -155.26 Million | -98.1 Million | -2.38 Billion | -149.65 Million | -94.86 Million |
| Common Stock Repurchased | -1.01 Billion | -16.09 Million | - | -5.6 Million | -267.64 Million | - |
| Common Stock Issuance | 297.06 Million | 1.43 Million | - | 500 Thousand | 264.41 Million | - |
| Other Financing Activities | -23.91 Million | 139.46 Million | 139.07 Million | 8.68 Billion | -3.94 Million | -29.23 Million |
| Accounts receivables | 68.25 Million | -5.29 Million | -5.28 Million | -141.28 Million | 3.61 Million | 1.8 Million |
| Accounts payables | -55.83 Million | -9.3 Million | - | 283.37 Million | 108.06 Million | - |
| Inventory | 15.1 Million | -3.16 Million | -3.15 Million | -69.6 Million | -9.68 Million | -4.83 Million |
| Other working capital | -114.53 Million | 275.38 Million | 274.6 Million | 16.37 Billion | 272.29 Million | 755.7 Million |
| Cash at beginning of period | 2.56 Billion | 2.45 Billion | - | 13.46 Billion | 2.26 Billion | 2.26 Billion |
| Cash at end of period | 1.89 Billion | 2.56 Billion | 52.47 Million | 19.25 Billion | 2.45 Billion | 2.36 Billion |
| Capital Expenditure | -30.24 Million | -16.27 Million | -16.22 Million | -516.8 Million | -17.73 Million | 4.56 Million |
| Effect of forex changes on cash | - | 3.54 Million | 3.53 Million | -254.6 Million | -8.68 Million | -8.66 Million |
| Net cash flow / Change in cash | -676.3 Million | 113.14 Million | 52.47 Million | 5.79 Billion | 191.75 Million | 98.45 Million |
| Free Cash Flow | 300.61 Million | -31.02 Million | -30.93 Million | 4.76 Billion | 639.01 Million | 296.33 Million |
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