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NWH NRW Holdings Ltd

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3.130
+0.040+1.29%

20min DelayNot Open Jul 12 16:00 AET

1.42BMarket Cap16.83P/E (Static)

NRW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-23.98%965.81M

-21.52%1.27B

Revenue from customers

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

-23.98%965.81M

-21.52%1.27B

Other cash income from operating activities

----

---1K

----

Cash paid

-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

13.73%-997.91M

19.67%-1.16B

Payments to suppliers for goods and services

-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

13.73%-997.91M

19.67%-1.16B

Direct interest paid

-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

20.34%-12.95M

-5.15%-16.26M

Direct interest received

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

-27.69%1.44M

153.18%1.99M

Direct tax refund paid

-166.03%-1.11M

---418K

----

13.01%-789K

84.18%-907K

-167.26%-5.73M

336.12%8.52M

-176.87%-3.61M

110.16%4.7M

Operating cash flow

-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

-145.35%-47.23M

-11.77%104.13M

Investing cash flow

Cash flow from continuing investing activities

-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

48.64%-12.45M

36.08%-24.23M

Net PPE purchase and sale

-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

75.15%-6.02M

36.08%-24.23M

Net intangibles purchas and sale

20.73%-3.9M

-599.15%-4.92M

---703K

----

Net business purchase and sale

-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

----

---6.42M

----

Net investment purchase and sale

49.41%-1.76M

19.46%-3.47M

---4.31M

----

-141.43%-169K

---70K

----

Net other investing changes

----

-50,500.00%-504K

--1K

----

Cash from discontinued investing activities

Investing cash flow

-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

48.64%-12.45M

36.08%-24.23M

Financing cash flow

Cash flow from continuing financing activities

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

-10.38%-61.17M

36.35%-55.42M

Net issuance payments of debt

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

-56.95%-47.23M

-577.38%-30.09M

Net common stock issuance

----

--125.31M

----

46.51%28.88M

--19.71M

----

82.02%-231K

Cash dividends paid

-48.02%-69.8M

-34.66%-47.16M

-91.48%-35.02M

-22.35%-18.29M

---14.95M

----

44.44%-13.94M

50.00%-25.1M

Net other financing activities

-5.32%-15.39M

5.86%-14.61M

-47.11%-15.52M

---10.55M

----

---2.12M

----

Cash from discontinued financing activities

Financing cash flow

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

-10.38%-61.17M

36.35%-55.42M

Net cash flow

Beginning cash position

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

18.69%155.47M

-5.05%130.99M

Current changes in cash

-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

-593.64%-120.84M

451.67%24.48M

Effect of exchange rate changes

24.19%77K

--62K

----

End cash Position

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

18.69%155.47M

Free cash from

-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

-174.75%-55.75M

10.02%74.58M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-23.98%965.81M	-21.52%1.27B
Revenue from customers	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	-23.98%965.81M	-21.52%1.27B
Other cash income from operating activities	----	----	----	----	----	----	----	---1K	----	----
Cash paid	-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	13.73%-997.91M	19.67%-1.16B
Payments to suppliers for goods and services	-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	13.73%-997.91M	19.67%-1.16B
Direct interest paid	-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	20.34%-12.95M	-5.15%-16.26M
Direct interest received	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	-27.69%1.44M	153.18%1.99M
Direct tax refund paid	-166.03%-1.11M	---418K	----	----	13.01%-789K	84.18%-907K	-167.26%-5.73M	336.12%8.52M	-176.87%-3.61M	110.16%4.7M
Operating cash flow	-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	-145.35%-47.23M	-11.77%104.13M
Investing cash flow
Cash flow from continuing investing activities	-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	48.64%-12.45M	36.08%-24.23M
Net PPE purchase and sale	-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	75.15%-6.02M	36.08%-24.23M
Net intangibles purchas and sale	20.73%-3.9M	-599.15%-4.92M	---703K	----	----	----	----	----	----	----
Net business purchase and sale	-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	----	---6.42M	----
Net investment purchase and sale	49.41%-1.76M	19.46%-3.47M	---4.31M	----	----	----	-141.43%-169K	---70K	----	----
Net other investing changes	----	----	----	----	----	-50,500.00%-504K	--1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	48.64%-12.45M	36.08%-24.23M
Financing cash flow
Cash flow from continuing financing activities	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	-10.38%-61.17M	36.35%-55.42M
Net issuance payments of debt	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	-56.95%-47.23M	-577.38%-30.09M
Net common stock issuance	----	----	----	--125.31M	----	46.51%28.88M	--19.71M	----	----	82.02%-231K
Cash dividends paid	-48.02%-69.8M	-34.66%-47.16M	-91.48%-35.02M	-22.35%-18.29M	---14.95M	----	----	----	44.44%-13.94M	50.00%-25.1M
Net other financing activities	-5.32%-15.39M	5.86%-14.61M	-47.11%-15.52M	---10.55M	----	----	---2.12M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-10.38%-61.17M	36.35%-55.42M
Net cash flow
Beginning cash position	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	18.69%155.47M	-5.05%130.99M
Current changes in cash	-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	-593.64%-120.84M	451.67%24.48M
Effect of exchange rate changes	24.19%77K	--62K	----	----	----	----	----	----	----	----
End cash Position	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	18.69%155.47M
Free cash from	-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	-174.75%-55.75M	10.02%74.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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