AU Stock MarketDetailed Quotes

NRW Holdings Ltd (NWH)

Watchlist

7.480
+0.120+1.63%

20min DelayMarket Closed May 14 16:00 AET

3.44BMarket Cap124.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NRW Holdings Ltd (NWH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

13.06%3.59B

6.16%3.18B

12.30%2.99B

12.78%2.67B

11.45%2.36B

90.77%2.12B

49.67%1.11B

101.56%742.73M

2.08%368.5M

-62.62%360.99M

Revenue from customers

13.06%3.59B

6.16%3.18B

12.30%2.99B

12.78%2.67B

11.45%2.36B

90.77%2.12B

49.67%1.11B

101.56%742.73M

2.08%368.5M

-62.62%361M

Other cash income from operating activities

----

---1K

Cash paid

-13.29%-3.28B

-6.20%-2.9B

-15.39%-2.73B

-7.33%-2.36B

-16.42%-2.2B

-88.36%-1.89B

-52.04%-1B

-109.07%-660.69M

-0.96%-316.01M

68.63%-313.01M

Payments to suppliers for goods and services

-13.29%-3.28B

-6.20%-2.9B

-15.39%-2.73B

-7.33%-2.36B

-16.42%-2.2B

-88.36%-1.89B

-52.04%-1B

-109.07%-660.69M

-0.96%-316.01M

68.63%-313.01M

Direct interest paid

-47.27%-31.59M

-15.93%-21.45M

-39.57%-18.5M

3.08%-13.26M

-2.75%-13.68M

-83.94%-13.31M

-5.34%-7.24M

---6.87M

----

28.75%-9.23M

Direct interest received

71.95%5.38M

134.46%3.13M

256.00%1.34M

9.01%375K

-32.02%344K

-31.53%506K

49.90%739K

62.71%493K

-5.31%303K

-77.76%320K

Direct tax refund paid

-14.00%-32.83M

-2,490.11%-28.8M

-166.03%-1.11M

---418K

----

13.01%-789K

84.18%-907K

-167.26%-5.73M

336.12%8.52M

Operating cash flow

7.68%251.48M

-5.45%233.53M

-14.24%246.99M

95.34%288M

-31.65%147.44M

116.10%215.7M

33.52%99.82M

58.86%74.76M

-1.13%47.06M

200.79%47.6M

Investing cash flow

Cash flow from continuing investing activities

-48.61%-226.3M

15.67%-152.28M

-44.74%-180.57M

-2.53%-124.75M

36.95%-121.68M

-124.61%-193M

25.16%-85.93M

-338.52%-114.81M

-3,736.39%-26.18M

105.78%720K

Net PPE purchase and sale

25.24%-137.96M

-6.78%-184.53M

-48.31%-172.81M

-58.14%-116.52M

9.31%-73.68M

-7.00%-81.25M

-79.06%-75.93M

-182.44%-42.41M

-2,000.51%-15.01M

113.12%790K

Net intangibles purchas and sale

-405.19%-10.03M

49.05%-1.99M

20.73%-3.9M

-599.15%-4.92M

---703K

----

Net business purchase and sale

---78.32M

----

-1,490.13%-2.11M

100.35%152K

61.54%-42.98M

-1,017.59%-111.76M

86.09%-10M

-553.67%-71.9M

---11M

----

Net investment purchase and sale

----

2,048.61%34.24M

49.41%-1.76M

19.46%-3.47M

---4.31M

----

-198.22%-504K

-141.43%-169K

---70K

Net other investing changes

----

-50,500.00%-504K

--1K

----

Cash from discontinued investing activities

Investing cash flow

-48.61%-226.3M

15.67%-152.28M

-44.74%-180.57M

-2.53%-124.75M

36.95%-121.68M

-124.61%-193M

25.16%-85.93M

-338.52%-114.81M

-3,736.39%-26.18M

105.78%720K

Financing cash flow

Cash flow from continuing financing activities

89.79%-6.34M

-6.63%-62.12M

35.64%-58.26M

-83.10%-90.52M

-159.92%-49.44M

1,171.29%82.5M

-113.60%-7.7M

458.55%56.64M

65.49%-15.8M

25.18%-45.77M

Net issuance payments of debt

335.07%84.37M

-28.01%19.39M

193.69%26.94M

-2,701.63%-28.75M

107.91%1.11M

-292.70%-13.97M

-73.89%7.25M

183.13%27.75M

27.06%-33.39M

3.08%-45.77M

Net common stock issuance

----

--125.31M

----

46.51%28.88M

--19.71M

----

Cash dividends paid

-11.10%-72.98M

5.90%-65.68M

-48.02%-69.8M

-34.66%-47.16M

-91.48%-35.02M

-22.35%-18.29M

---14.95M

----

Net other financing activities

43.99%-17.73M

-2.85%-31.66M

-5.32%-30.78M

5.86%-29.23M

-47.11%-31.05M

---21.1M

----

---2.12M

----

Cash from discontinued financing activities

Financing cash flow

89.79%-6.34M

-6.63%-62.12M

35.64%-58.26M

-83.10%-90.52M

-159.92%-49.44M

1,171.29%82.5M

-113.60%-7.7M

458.55%56.64M

65.49%-15.8M

25.18%-45.77M

Net cash flow

Beginning cash position

8.38%246.65M

3.76%227.58M

49.67%219.34M

-13.91%146.55M

161.77%170.23M

10.51%65.03M

39.23%58.85M

13.67%42.26M

7.37%37.18M

-77.73%34.63M

Current changes in cash

-1.59%18.83M

134.33%19.13M

-88.77%8.17M

407.12%72.73M

-122.51%-23.68M

1,600.86%105.2M

-62.70%6.19M

226.29%16.58M

99.22%5.08M

102.11%2.55M

Effect of exchange rate changes

510.77%267K

-184.42%-65K

24.19%77K

--62K

----

End cash Position

7.74%265.74M

8.38%246.65M

3.76%227.58M

49.67%219.34M

-13.91%146.55M

161.77%170.23M

10.51%65.03M

39.23%58.85M

13.67%42.26M

7.37%37.18M

Free cash from

150.77%97.05M

-35.17%38.7M

-26.89%59.7M

18.61%81.65M

-48.27%68.84M

490.08%133.08M

-21.66%22.55M

-7.59%28.79M

-19.25%31.15M

169.20%38.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	13.06%3.59B	6.16%3.18B	12.30%2.99B	12.78%2.67B	11.45%2.36B	90.77%2.12B	49.67%1.11B	101.56%742.73M	2.08%368.5M	-62.62%360.99M
Revenue from customers	13.06%3.59B	6.16%3.18B	12.30%2.99B	12.78%2.67B	11.45%2.36B	90.77%2.12B	49.67%1.11B	101.56%742.73M	2.08%368.5M	-62.62%361M
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	---1K
Cash paid	-13.29%-3.28B	-6.20%-2.9B	-15.39%-2.73B	-7.33%-2.36B	-16.42%-2.2B	-88.36%-1.89B	-52.04%-1B	-109.07%-660.69M	-0.96%-316.01M	68.63%-313.01M
Payments to suppliers for goods and services	-13.29%-3.28B	-6.20%-2.9B	-15.39%-2.73B	-7.33%-2.36B	-16.42%-2.2B	-88.36%-1.89B	-52.04%-1B	-109.07%-660.69M	-0.96%-316.01M	68.63%-313.01M
Direct interest paid	-47.27%-31.59M	-15.93%-21.45M	-39.57%-18.5M	3.08%-13.26M	-2.75%-13.68M	-83.94%-13.31M	-5.34%-7.24M	---6.87M	----	28.75%-9.23M
Direct interest received	71.95%5.38M	134.46%3.13M	256.00%1.34M	9.01%375K	-32.02%344K	-31.53%506K	49.90%739K	62.71%493K	-5.31%303K	-77.76%320K
Direct tax refund paid	-14.00%-32.83M	-2,490.11%-28.8M	-166.03%-1.11M	---418K	----	----	13.01%-789K	84.18%-907K	-167.26%-5.73M	336.12%8.52M
Operating cash flow	7.68%251.48M	-5.45%233.53M	-14.24%246.99M	95.34%288M	-31.65%147.44M	116.10%215.7M	33.52%99.82M	58.86%74.76M	-1.13%47.06M	200.79%47.6M
Investing cash flow
Cash flow from continuing investing activities	-48.61%-226.3M	15.67%-152.28M	-44.74%-180.57M	-2.53%-124.75M	36.95%-121.68M	-124.61%-193M	25.16%-85.93M	-338.52%-114.81M	-3,736.39%-26.18M	105.78%720K
Net PPE purchase and sale	25.24%-137.96M	-6.78%-184.53M	-48.31%-172.81M	-58.14%-116.52M	9.31%-73.68M	-7.00%-81.25M	-79.06%-75.93M	-182.44%-42.41M	-2,000.51%-15.01M	113.12%790K
Net intangibles purchas and sale	-405.19%-10.03M	49.05%-1.99M	20.73%-3.9M	-599.15%-4.92M	---703K	----	----	----	----	----
Net business purchase and sale	---78.32M	----	-1,490.13%-2.11M	100.35%152K	61.54%-42.98M	-1,017.59%-111.76M	86.09%-10M	-553.67%-71.9M	---11M	----
Net investment purchase and sale	----	2,048.61%34.24M	49.41%-1.76M	19.46%-3.47M	---4.31M	----	----	-198.22%-504K	-141.43%-169K	---70K
Net other investing changes	----	----	----	----	----	----	----	-50,500.00%-504K	--1K	----
Cash from discontinued investing activities
Investing cash flow	-48.61%-226.3M	15.67%-152.28M	-44.74%-180.57M	-2.53%-124.75M	36.95%-121.68M	-124.61%-193M	25.16%-85.93M	-338.52%-114.81M	-3,736.39%-26.18M	105.78%720K
Financing cash flow
Cash flow from continuing financing activities	89.79%-6.34M	-6.63%-62.12M	35.64%-58.26M	-83.10%-90.52M	-159.92%-49.44M	1,171.29%82.5M	-113.60%-7.7M	458.55%56.64M	65.49%-15.8M	25.18%-45.77M
Net issuance payments of debt	335.07%84.37M	-28.01%19.39M	193.69%26.94M	-2,701.63%-28.75M	107.91%1.11M	-292.70%-13.97M	-73.89%7.25M	183.13%27.75M	27.06%-33.39M	3.08%-45.77M
Net common stock issuance	----	----	----	----	----	--125.31M	----	46.51%28.88M	--19.71M	----
Cash dividends paid	-11.10%-72.98M	5.90%-65.68M	-48.02%-69.8M	-34.66%-47.16M	-91.48%-35.02M	-22.35%-18.29M	---14.95M	----	----	----
Net other financing activities	43.99%-17.73M	-2.85%-31.66M	-5.32%-30.78M	5.86%-29.23M	-47.11%-31.05M	---21.1M	----	----	---2.12M	----
Cash from discontinued financing activities
Financing cash flow	89.79%-6.34M	-6.63%-62.12M	35.64%-58.26M	-83.10%-90.52M	-159.92%-49.44M	1,171.29%82.5M	-113.60%-7.7M	458.55%56.64M	65.49%-15.8M	25.18%-45.77M
Net cash flow
Beginning cash position	8.38%246.65M	3.76%227.58M	49.67%219.34M	-13.91%146.55M	161.77%170.23M	10.51%65.03M	39.23%58.85M	13.67%42.26M	7.37%37.18M	-77.73%34.63M
Current changes in cash	-1.59%18.83M	134.33%19.13M	-88.77%8.17M	407.12%72.73M	-122.51%-23.68M	1,600.86%105.2M	-62.70%6.19M	226.29%16.58M	99.22%5.08M	102.11%2.55M
Effect of exchange rate changes	510.77%267K	-184.42%-65K	24.19%77K	--62K	----	----	----	----	----	----
End cash Position	7.74%265.74M	8.38%246.65M	3.76%227.58M	49.67%219.34M	-13.91%146.55M	161.77%170.23M	10.51%65.03M	39.23%58.85M	13.67%42.26M	7.37%37.18M
Free cash from	150.77%97.05M	-35.17%38.7M	-26.89%59.7M	18.61%81.65M	-48.27%68.84M	490.08%133.08M	-21.66%22.55M	-7.59%28.79M	-19.25%31.15M	169.20%38.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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