US Stock MarketDetailed Quotes

NWS HOLDINGS LTD (NWSGY)

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9.970
0.0000.00%

15min DelayClose Apr 13 09:44 ET

4.55BMarket Cap14.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NWS HOLDINGS LTD (NWSGY) 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 (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.74%3.23B

28.32%3.66B

-16.91%2.85B

154.26%3.44B

40.76%1.35B

-63.85%959.8M

-48.21%2.65B

49.31%5.13B

-13.08%3.43B

1.00%3.95B

Other non cash items

189.74%1.68B

29.63%-1.88B

-44.65%-2.67B

-10.58%-1.84B

-37.18%-1.67B

-211.38%-1.22B

-70.10%-390.2M

67.00%-229.4M

-115.23%-695.2M

11.43%-323M

Change In working capital

-10.52%6.14B

-54.94%6.86B

158.56%15.23B

-16.21%5.89B

269.78%7.03B

1,209.81%1.9B

-115.92%-171.3M

306.92%1.08B

-78.06%264.5M

1,207.48%1.21B

-Change in receivables

-809.06%-3.19B

138.63%450.4M

-1,885.30%-1.17B

-90.79%65.3M

318.45%709.3M

-190.24%-324.7M

145.72%359.8M

-137.33%-787M

81.75%-331.6M

-48.25%-1.82B

-Change in inventory

-103.50%-2.4M

198.56%68.6M

-288.11%-69.6M

-27.73%37M

-26.65%51.2M

109.61%69.8M

50.68%33.3M

984.00%22.1M

-106.07%-2.5M

138.40%41.2M

-Change in prepaid assets

----

--400.5M

--0

2,217.95%452M

-97.94%19.5M

211.74%947.9M

-8,335.92%-848.3M

--10.3M

-Change in other current assets

-1.59%6.98B

-50.11%7.09B

1,916.21%14.21B

26.50%-782.3M

-16.84%-1.06B

-2,703.08%-911M

-193.66%-32.5M

246.41%34.7M

-127.69%-23.7M

-10.93%85.6M

-Change in other current liabilities

97.79%-5.2M

-261.84%-235.8M

-97.87%145.7M

-15.51%6.84B

124.96%8.1B

--3.6B

--0

----

Cash from discontinued investing activities

Operating cash flow

51.76%3.72B

-53.67%2.45B

16.21%5.29B

4,520.02%4.55B

55.01%-102.9M

-110.80%-228.7M

-52.21%2.12B

49.71%4.43B

-17.68%2.96B

28.58%3.59B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

383.33%2.9M

-84.62%600K

387.50%3.9M

--800K

----

430.00%15.9M

100.55%3M

-213.33%-547.7M

Net intangibles purchase and sale

1.41%-483.4M

5.13%-490.3M

23.99%-516.8M

-72.30%-679.9M

93.27%-394.6M

-897.62%-5.87B

-9.60%-587.9M

20.62%-536.4M

-2,064.24%-675.7M

179.45%34.4M

Net business purchase and sale

81,158.82%1.38B

-99.96%1.7M

-31.40%3.97B

-7.58%5.78B

161.91%6.26B

-76.12%-10.1B

-567.51%-5.74B

143.32%1.23B

-5.26%-2.83B

31.29%-2.69B

Net investment purchase and sale

-90.82%160.4M

68.74%1.75B

179.64%1.04B

4.00%-1.3B

-356.93%-1.35B

238.47%527M

109.43%155.7M

-70.78%-1.65B

-223.59%-966.5M

-71.38%782M

Net other investing changes

20.11%22.1M

130.00%18.4M

134.93%8M

-1,305.26%-22.9M

103.35%1.9M

-133.75%-56.7M

--168M

----

1,126,133.33%3.38B

-88.89%300K

Cash from discontinued investing activities

Investing cash flow

14.67%2.89B

-43.33%2.52B

57.67%4.44B

-52.58%2.82B

144.37%5.94B

-280.84%-13.39B

-333.30%-3.52B

-37.31%1.51B

624.57%2.4B

-119.21%-458.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-21.77%4.85B

2,592.56%6.2B

69.71%-248.8M

81.18%-821.4M

-136.63%-4.37B

145.60%11.92B

1,016.85%4.85B

107.56%434.4M

-224.20%-5.75B

-94.81%-1.77B

Net common stock issuance

--0

319.61%11.2M

---5.1M

--0

----

78.26%206.6M

64.16%115.9M

--70.6M

--0

Cash dividends paid

56.92%-3.8B

-270.02%-8.83B

-1.64%-2.39B

-3.45%-2.35B

0.00%-2.27B

22.51%-2.27B

47.44%-2.93B

-186.03%-5.57B

-7.16%-1.95B

-30.24%-1.82B

Net other financing activities

65.33%-2.2B

-732.53%-6.35B

38.54%-762.4M

23.54%-1.24B

-159.45%-1.62B

-64.92%2.73B

15,055.58%7.78B

50.71%-52M

76.77%-105.5M

---454.2M

Cash from discontinued financing activities

Financing cash flow

84.95%-1.39B

-151.79%-9.27B

20.88%-3.68B

45.81%-4.65B

-171.18%-8.58B

22.16%12.06B

293.01%9.87B

33.94%-5.11B

-86.21%-7.74B

-73.71%-4.16B

Net cash flow

Beginning cash position

-22.37%14.95B

43.01%19.26B

24.18%13.47B

-18.88%10.84B

-11.15%13.37B

126.48%15.05B

3.21%6.64B

-27.62%6.44B

-14.54%8.89B

36.58%10.41B

Current changes in cash

221.12%5.21B

-171.12%-4.3B

122.79%6.05B

198.83%2.71B

-76.23%-2.75B

-118.39%-1.56B

931.72%8.47B

134.50%821.2M

-132.78%-2.38B

-136.70%-1.02B

Effect of exchange rate changes

1,000.00%64.8M

97.17%-7.2M

-177.34%-254.6M

-141.28%-91.8M

285.95%222.4M

-70.13%-119.6M

-281.65%-70.3M

151.26%38.7M

84.59%-75.5M

---490.1M

End cash Position

35.27%20.22B

-22.37%14.95B

43.01%19.26B

24.18%13.47B

-18.88%10.84B

-11.15%13.37B

106.19%15.05B

13.36%7.3B

-27.62%6.44B

-14.54%8.89B

Free cash flow

65.07%3.23B

-58.93%1.96B

23.27%4.77B

863.43%3.87B

91.82%-506.7M

-521.40%-6.19B

-62.26%1.47B

71.48%3.89B

-22.33%2.27B

16.24%2.92B

Currency Unit

HKD

Accounting Standards

NonUS-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 (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.74%3.23B	28.32%3.66B	-16.91%2.85B	154.26%3.44B	40.76%1.35B	-63.85%959.8M	-48.21%2.65B	49.31%5.13B	-13.08%3.43B	1.00%3.95B
Other non cash items	189.74%1.68B	29.63%-1.88B	-44.65%-2.67B	-10.58%-1.84B	-37.18%-1.67B	-211.38%-1.22B	-70.10%-390.2M	67.00%-229.4M	-115.23%-695.2M	11.43%-323M
Change In working capital	-10.52%6.14B	-54.94%6.86B	158.56%15.23B	-16.21%5.89B	269.78%7.03B	1,209.81%1.9B	-115.92%-171.3M	306.92%1.08B	-78.06%264.5M	1,207.48%1.21B
-Change in receivables	-809.06%-3.19B	138.63%450.4M	-1,885.30%-1.17B	-90.79%65.3M	318.45%709.3M	-190.24%-324.7M	145.72%359.8M	-137.33%-787M	81.75%-331.6M	-48.25%-1.82B
-Change in inventory	-103.50%-2.4M	198.56%68.6M	-288.11%-69.6M	-27.73%37M	-26.65%51.2M	109.61%69.8M	50.68%33.3M	984.00%22.1M	-106.07%-2.5M	138.40%41.2M
-Change in prepaid assets	----	----	----	--400.5M	--0	2,217.95%452M	-97.94%19.5M	211.74%947.9M	-8,335.92%-848.3M	--10.3M
-Change in other current assets	-1.59%6.98B	-50.11%7.09B	1,916.21%14.21B	26.50%-782.3M	-16.84%-1.06B	-2,703.08%-911M	-193.66%-32.5M	246.41%34.7M	-127.69%-23.7M	-10.93%85.6M
-Change in other current liabilities	97.79%-5.2M	-261.84%-235.8M	-97.87%145.7M	-15.51%6.84B	124.96%8.1B	--3.6B	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	51.76%3.72B	-53.67%2.45B	16.21%5.29B	4,520.02%4.55B	55.01%-102.9M	-110.80%-228.7M	-52.21%2.12B	49.71%4.43B	-17.68%2.96B	28.58%3.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	383.33%2.9M	-84.62%600K	387.50%3.9M	--800K	----	----	----	430.00%15.9M	100.55%3M	-213.33%-547.7M
Net intangibles purchase and sale	1.41%-483.4M	5.13%-490.3M	23.99%-516.8M	-72.30%-679.9M	93.27%-394.6M	-897.62%-5.87B	-9.60%-587.9M	20.62%-536.4M	-2,064.24%-675.7M	179.45%34.4M
Net business purchase and sale	81,158.82%1.38B	-99.96%1.7M	-31.40%3.97B	-7.58%5.78B	161.91%6.26B	-76.12%-10.1B	-567.51%-5.74B	143.32%1.23B	-5.26%-2.83B	31.29%-2.69B
Net investment purchase and sale	-90.82%160.4M	68.74%1.75B	179.64%1.04B	4.00%-1.3B	-356.93%-1.35B	238.47%527M	109.43%155.7M	-70.78%-1.65B	-223.59%-966.5M	-71.38%782M
Net other investing changes	20.11%22.1M	130.00%18.4M	134.93%8M	-1,305.26%-22.9M	103.35%1.9M	-133.75%-56.7M	--168M	----	1,126,133.33%3.38B	-88.89%300K
Cash from discontinued investing activities
Investing cash flow	14.67%2.89B	-43.33%2.52B	57.67%4.44B	-52.58%2.82B	144.37%5.94B	-280.84%-13.39B	-333.30%-3.52B	-37.31%1.51B	624.57%2.4B	-119.21%-458.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-21.77%4.85B	2,592.56%6.2B	69.71%-248.8M	81.18%-821.4M	-136.63%-4.37B	145.60%11.92B	1,016.85%4.85B	107.56%434.4M	-224.20%-5.75B	-94.81%-1.77B
Net common stock issuance	--0	319.61%11.2M	---5.1M	--0	----	----	78.26%206.6M	64.16%115.9M	--70.6M	--0
Cash dividends paid	56.92%-3.8B	-270.02%-8.83B	-1.64%-2.39B	-3.45%-2.35B	0.00%-2.27B	22.51%-2.27B	47.44%-2.93B	-186.03%-5.57B	-7.16%-1.95B	-30.24%-1.82B
Net other financing activities	65.33%-2.2B	-732.53%-6.35B	38.54%-762.4M	23.54%-1.24B	-159.45%-1.62B	-64.92%2.73B	15,055.58%7.78B	50.71%-52M	76.77%-105.5M	---454.2M
Cash from discontinued financing activities
Financing cash flow	84.95%-1.39B	-151.79%-9.27B	20.88%-3.68B	45.81%-4.65B	-171.18%-8.58B	22.16%12.06B	293.01%9.87B	33.94%-5.11B	-86.21%-7.74B	-73.71%-4.16B
Net cash flow
Beginning cash position	-22.37%14.95B	43.01%19.26B	24.18%13.47B	-18.88%10.84B	-11.15%13.37B	126.48%15.05B	3.21%6.64B	-27.62%6.44B	-14.54%8.89B	36.58%10.41B
Current changes in cash	221.12%5.21B	-171.12%-4.3B	122.79%6.05B	198.83%2.71B	-76.23%-2.75B	-118.39%-1.56B	931.72%8.47B	134.50%821.2M	-132.78%-2.38B	-136.70%-1.02B
Effect of exchange rate changes	1,000.00%64.8M	97.17%-7.2M	-177.34%-254.6M	-141.28%-91.8M	285.95%222.4M	-70.13%-119.6M	-281.65%-70.3M	151.26%38.7M	84.59%-75.5M	---490.1M
End cash Position	35.27%20.22B	-22.37%14.95B	43.01%19.26B	24.18%13.47B	-18.88%10.84B	-11.15%13.37B	106.19%15.05B	13.36%7.3B	-27.62%6.44B	-14.54%8.89B
Free cash flow	65.07%3.23B	-58.93%1.96B	23.27%4.77B	863.43%3.87B	91.82%-506.7M	-521.40%-6.19B	-62.26%1.47B	71.48%3.89B	-22.33%2.27B	16.24%2.92B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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