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NRW Holdings Ltd (3NR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6800+0.0200 (+1.20%)
As of 10:37AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-162,050
-187,296
-206,346
-78,598
-82,622
-
Acquisitions, net
-111,759
-2,113
-
-44,796
-111,759
-10,000
Purchases of investments
-
-1,792
-3,473
-4,312
-
-
Sales/maturities of investments
-
35
-
-
-
-
Net cash used for investing activities
-153,022
-180,573
-124,754
-121,680
-193,004
-
Cash flows from financing activities
Debt repayment
-79,951
-77,476
-139,264
-82,092
-82,434
-
Common stock issued
130,000
-
-
-
130,000
-
Common stock repurchased
-4,694
-
-
-
-4,694
-
Dividends paid
-74,458
-69,801
-47,158
-35,020
-18,289
-
Other financing activities
-14,857
-15,390
-14,613
-15,523
-10,552
-
Net cash used provided by (used for) financing activities
-83,077
-58,256
-90,519
-49,438
82,500
-
Net change in cash
22,132
8,165
72,727
-23,680
105,198
-
Cash at beginning of period
154,766
219,338
146,549
170,229
65,031
-
Cash at end of period
176,898
227,580
219,338
146,549
170,229
-
Free cash flow
Capital expenditure
-162,050
-187,296
-206,346
-78,598
-82,622
-
Free cash flow
96,181
59,698
81,654
68,840
133,080
-