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NWS Holdings Limited (NWSZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.91620.0000 (0.00%)
At close: 04:00PM EDT
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
2,810,500
2,638,700
2,169,900
1,696,600
835,100
Depreciation & amortisation
1,744,100
1,677,400
1,566,200
2,058,600
1,932,800
Stock-based compensation
64,200
51,800
0
-
-
Change in working capital
17,083,600
16,446,300
5,890,600
7,029,900
1,901,100
Inventory
-125,300
-69,600
37,000
51,200
69,800
Other working capital
3,957,400
4,768,600
3,868,300
-506,700
-6,190,800
Other non-cash items
483,800
-2,474,100
-1,843,000
-1,666,700
-1,215,000
Net cash provided by operating activities
4,350,500
5,285,400
4,548,200
-102,900
-228,700
Cash flows from investing activities
Investments in property, plant and equipment
-393,100
-516,800
-679,900
-403,800
-5,962,100
Acquisitions, net
-442,600
-628,900
-340,000
-1,104,500
-10,736,800
Purchases of investments
-572,900
-580,100
-3,845,200
-2,447,800
-955,200
Sales/maturities of investments
224,800
1,615,400
2,545,300
1,093,800
1,482,200
Other investing activities
-2,000
8,000
-22,900
1,900
-56,700
Net cash used for investing activities
-595,600
4,440,800
2,816,600
5,940,100
-13,388,700
Net change in cash
2,448,200
6,046,400
2,713,900
-2,746,000
-1,558,200
Cash at beginning of period
17,712,200
13,466,100
10,844,000
13,367,600
15,045,400
Cash at end of period
20,160,400
19,257,900
13,466,100
10,844,000
13,367,600
Free cash flow
Operating cash flow
4,350,500
5,285,400
4,548,200
-102,900
-228,700
Capital expenditure
-393,100
-516,800
-679,900
-403,800
-5,962,100
Free cash flow
3,957,400
4,768,600
3,868,300
-506,700
-6,190,800