AU Stock MarketDetailed Quotes
NWH NRW Holdings Ltd
- 3.850
- +0.020+0.52%
20min DelayMarket Closed Nov 26 16:00 AET
1.76BMarket Cap16.96P/E (Static)
3.900High3.820Low1.15MVolume3.850Open3.830Pre Close4.42MTurnover4.02552wk High0.27%Turnover Ratio457.19MShares2.52552wk Low0.227EPS TTM1.66BFloat Cap4.025Historical High16.96P/E (Static)432.01MShs Float0.030Historical Low0.227EPS LYR2.09%Amplitude0.15Dividend TTM2.70P/B1Lot Size3.77%Div YieldTTM
NRW Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.16%3.18B | 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 |
| Revenue from customers | 6.16%3.18B | 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 |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash paid | -6.20%-2.9B | -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 |
| Payments to suppliers for goods and services | -6.20%-2.9B | -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 |
| Direct interest paid | -15.93%-21.45M | -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 |
| Direct interest received | 134.46%3.13M | 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 |
| Direct tax refund paid | -2,490.11%-28.8M | -166.03%-1.11M | ---418K | ---- | ---- | 13.01%-789K | 84.18%-907K | -167.26%-5.73M | 336.12%8.52M | -176.87%-3.61M |
| Operating cash flow | -5.45%233.53M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.67%-152.28M | -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 |
| Net PPE purchase and sale | -6.78%-184.53M | -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 |
| Net intangibles purchas and sale | 49.05%-1.99M | 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 | 2,048.61%34.24M | 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 | 15.67%-152.28M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.63%-62.12M | 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 |
| Net issuance payments of debt | -28.01%19.39M | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | --125.31M | ---- | 46.51%28.88M | --19.71M | ---- | ---- |
| Cash dividends paid | 5.90%-65.68M | -48.02%-69.8M | -34.66%-47.16M | -91.48%-35.02M | -22.35%-18.29M | ---14.95M | ---- | ---- | ---- | 44.44%-13.94M |
| Net other financing activities | -2.85%-15.83M | -5.32%-15.39M | 5.86%-14.61M | -47.11%-15.52M | ---10.55M | ---- | ---- | ---2.12M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.63%-62.12M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 134.33%19.13M | -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 |
| Effect of exchange rate changes | -184.42%-65K | 24.19%77K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 8.38%246.65M | 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 |
| Free cash from | -35.17%38.7M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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