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NWS Holdings Limited (NWSZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.11250.0000 (0.00%)
At close: 09:34AM EDT
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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
Cash flows from operating activities
Net income
2,638,700
2,638,700
2,169,900
1,696,600
835,100
Depreciation & amortisation
1,677,400
1,677,400
1,566,200
2,058,600
1,932,800
Stock-based compensation
51,800
51,800
0
-
-
Change in working capital
16,446,300
16,446,300
5,890,600
7,029,900
1,901,100
Inventory
-69,600
-69,600
37,000
51,200
69,800
Other working capital
4,768,600
4,768,600
3,868,300
-506,700
-6,190,800
Other non-cash items
-2,474,100
-2,474,100
-1,843,000
-1,666,700
-1,215,000
Net cash provided by operating activities
5,285,400
5,285,400
4,548,200
-102,900
-228,700
Cash flows from investing activities
Investments in property, plant and equipment
-516,800
-516,800
-679,900
-403,800
-5,962,100
Acquisitions, net
-628,900
-628,900
-340,000
-1,104,500
-10,736,800
Purchases of investments
-580,100
-580,100
-3,845,200
-2,447,800
-955,200
Sales/maturities of investments
1,615,400
1,615,400
2,545,300
1,093,800
1,482,200
Other investing activities
8,000
8,000
-22,900
1,900
-56,700
Net cash used for investing activities
4,440,800
4,440,800
2,816,600
5,940,100
-13,388,700
Net change in cash
6,046,400
6,046,400
2,713,900
-2,746,000
-1,558,200
Cash at beginning of period
13,466,100
13,466,100
10,844,000
13,367,600
15,045,400
Cash at end of period
19,257,900
19,257,900
13,466,100
10,844,000
13,367,600
Free cash flow
Operating cash flow
5,285,400
5,285,400
4,548,200
-102,900
-228,700
Capital expenditure
-516,800
-516,800
-679,900
-403,800
-5,962,100
Free cash flow
4,768,600
4,768,600
3,868,300
-506,700
-6,190,800