US Stock MarketDetailed Quotes

NWSGY NWS HOLDINGS LTD

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  • 10.040
  • 0.0000.00%
15min DelayClose Jan 6 16:00 ET
4.01BMarket Cap13.94P/E (TTM)

NWS HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.32%3.66B
-16.91%2.85B
154.26%3.44B
40.76%1.35B
-63.85%959.8M
-48.21%2.65B
49.31%5.13B
-13.08%3.43B
1.00%3.95B
9.96%3.91B
Other non cash items
31.44%-1.83B
-44.65%-2.67B
-10.58%-1.84B
-37.18%-1.67B
-211.38%-1.22B
-70.10%-390.2M
67.00%-229.4M
-115.23%-695.2M
11.43%-323M
18.90%-364.7M
Change In working capital
-54.94%6.86B
158.56%15.23B
-16.21%5.89B
269.78%7.03B
1,209.81%1.9B
-115.92%-171.3M
306.92%1.08B
-78.06%264.5M
1,207.48%1.21B
-90.76%92.2M
-Change in receivables
138.63%450.4M
-1,885.30%-1.17B
-90.79%65.3M
318.45%709.3M
-190.24%-324.7M
145.72%359.8M
-137.33%-787M
81.75%-331.6M
-48.25%-1.82B
2.62%-1.23B
-Change in inventory
198.56%68.6M
-288.11%-69.6M
-27.73%37M
-26.65%51.2M
109.61%69.8M
50.68%33.3M
984.00%22.1M
-106.07%-2.5M
138.40%41.2M
-392.37%-107.3M
-Change in prepaid assets
----
----
--400.5M
--0
2,217.95%452M
-97.94%19.5M
211.74%947.9M
-8,335.92%-848.3M
--10.3M
----
-Change in other current assets
-50.11%7.09B
1,916.21%14.21B
26.50%-782.3M
-16.84%-1.06B
-2,703.08%-911M
-193.66%-32.5M
246.41%34.7M
-127.69%-23.7M
-10.93%85.6M
393.88%96.1M
-Change in other current liabilities
-261.84%-235.8M
-97.87%145.7M
-15.51%6.84B
124.96%8.1B
--3.6B
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-53.67%2.45B
16.21%5.29B
4,520.02%4.55B
55.01%-102.9M
-110.80%-228.7M
-52.21%2.12B
49.71%4.43B
-17.68%2.96B
28.58%3.59B
-11.70%2.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-84.62%600K
387.50%3.9M
--800K
----
----
----
430.00%15.9M
100.55%3M
-213.33%-547.7M
21.26%-174.8M
Net intangibles purchase and sale
5.13%-490.3M
23.99%-516.8M
-72.30%-679.9M
93.27%-394.6M
-897.62%-5.87B
-9.60%-587.9M
20.62%-536.4M
-2,064.24%-675.7M
179.45%34.4M
---43.3M
Net business purchase and sale
-99.96%1.7M
-31.40%3.97B
-7.58%5.78B
161.91%6.26B
-76.12%-10.1B
-567.51%-5.74B
143.32%1.23B
-5.26%-2.83B
31.29%-2.69B
-53.14%-3.92B
Net investment purchase and sale
68.74%1.75B
179.64%1.04B
4.00%-1.3B
-356.93%-1.35B
238.47%527M
109.43%155.7M
-70.78%-1.65B
-223.59%-966.5M
-71.38%782M
230.48%2.73B
Net other investing changes
130.00%18.4M
134.93%8M
-1,305.26%-22.9M
103.35%1.9M
-133.75%-56.7M
--168M
----
1,126,133.33%3.38B
-88.89%300K
42.11%2.7M
Cash from discontinued investing activities
Investing cash flow
-43.33%2.52B
57.67%4.44B
-52.58%2.82B
144.37%5.94B
-280.84%-13.39B
-333.30%-3.52B
-37.31%1.51B
624.57%2.4B
-119.21%-458.2M
248.93%2.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,592.56%6.2B
69.71%-248.8M
81.18%-821.4M
-136.63%-4.37B
145.60%11.92B
1,016.85%4.85B
107.56%434.4M
-224.20%-5.75B
-94.81%-1.77B
-2,158.81%-910.3M
Net common stock issuance
319.61%11.2M
---5.1M
--0
----
----
78.26%206.6M
64.16%115.9M
--70.6M
--0
----
Cash dividends paid
-270.02%-8.83B
-1.64%-2.39B
-3.45%-2.35B
0.00%-2.27B
22.51%-2.27B
47.44%-2.93B
-186.03%-5.57B
-7.16%-1.95B
-30.24%-1.82B
8.17%-1.4B
Net other financing activities
-732.53%-6.35B
38.54%-762.4M
23.54%-1.24B
-159.45%-1.62B
-64.92%2.73B
15,055.58%7.78B
50.71%-52M
76.77%-105.5M
---454.2M
----
Cash from discontinued financing activities
Financing cash flow
-151.79%-9.27B
20.88%-3.68B
45.81%-4.65B
-171.18%-8.58B
22.16%12.06B
293.01%9.87B
33.94%-5.11B
-86.21%-7.74B
-73.71%-4.16B
-47.92%-2.39B
Net cash flow
Beginning cash position
43.01%19.26B
24.18%13.47B
-18.88%10.84B
-11.15%13.37B
126.48%15.05B
3.21%6.64B
-27.62%6.44B
-14.54%8.89B
36.58%10.41B
-1.66%7.62B
Current changes in cash
-171.12%-4.3B
122.79%6.05B
198.83%2.71B
-76.23%-2.75B
-118.39%-1.56B
931.72%8.47B
134.50%821.2M
-132.78%-2.38B
-136.70%-1.02B
5,166.73%2.79B
Effect of exchange rate changes
97.17%-7.2M
-177.34%-254.6M
-141.28%-91.8M
285.95%222.4M
-70.13%-119.6M
-281.65%-70.3M
151.26%38.7M
84.59%-75.5M
---490.1M
--0
End cash Position
-22.37%14.95B
43.01%19.26B
24.18%13.47B
-18.88%10.84B
-11.15%13.37B
106.19%15.05B
13.36%7.3B
-27.62%6.44B
-14.54%8.89B
36.58%10.41B
Free cash flow
-58.93%1.96B
23.27%4.77B
863.43%3.87B
91.82%-506.7M
-521.40%-6.19B
-62.26%1.47B
71.48%3.89B
-22.33%2.27B
16.24%2.92B
-14.53%2.51B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.32%3.66B-16.91%2.85B154.26%3.44B40.76%1.35B-63.85%959.8M-48.21%2.65B49.31%5.13B-13.08%3.43B1.00%3.95B9.96%3.91B
Other non cash items 31.44%-1.83B-44.65%-2.67B-10.58%-1.84B-37.18%-1.67B-211.38%-1.22B-70.10%-390.2M67.00%-229.4M-115.23%-695.2M11.43%-323M18.90%-364.7M
Change In working capital -54.94%6.86B158.56%15.23B-16.21%5.89B269.78%7.03B1,209.81%1.9B-115.92%-171.3M306.92%1.08B-78.06%264.5M1,207.48%1.21B-90.76%92.2M
-Change in receivables 138.63%450.4M-1,885.30%-1.17B-90.79%65.3M318.45%709.3M-190.24%-324.7M145.72%359.8M-137.33%-787M81.75%-331.6M-48.25%-1.82B2.62%-1.23B
-Change in inventory 198.56%68.6M-288.11%-69.6M-27.73%37M-26.65%51.2M109.61%69.8M50.68%33.3M984.00%22.1M-106.07%-2.5M138.40%41.2M-392.37%-107.3M
-Change in prepaid assets ----------400.5M--02,217.95%452M-97.94%19.5M211.74%947.9M-8,335.92%-848.3M--10.3M----
-Change in other current assets -50.11%7.09B1,916.21%14.21B26.50%-782.3M-16.84%-1.06B-2,703.08%-911M-193.66%-32.5M246.41%34.7M-127.69%-23.7M-10.93%85.6M393.88%96.1M
-Change in other current liabilities -261.84%-235.8M-97.87%145.7M-15.51%6.84B124.96%8.1B--3.6B--0----------------
Cash from discontinued investing activities
Operating cash flow -53.67%2.45B16.21%5.29B4,520.02%4.55B55.01%-102.9M-110.80%-228.7M-52.21%2.12B49.71%4.43B-17.68%2.96B28.58%3.59B-11.70%2.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -84.62%600K387.50%3.9M--800K------------430.00%15.9M100.55%3M-213.33%-547.7M21.26%-174.8M
Net intangibles purchase and sale 5.13%-490.3M23.99%-516.8M-72.30%-679.9M93.27%-394.6M-897.62%-5.87B-9.60%-587.9M20.62%-536.4M-2,064.24%-675.7M179.45%34.4M---43.3M
Net business purchase and sale -99.96%1.7M-31.40%3.97B-7.58%5.78B161.91%6.26B-76.12%-10.1B-567.51%-5.74B143.32%1.23B-5.26%-2.83B31.29%-2.69B-53.14%-3.92B
Net investment purchase and sale 68.74%1.75B179.64%1.04B4.00%-1.3B-356.93%-1.35B238.47%527M109.43%155.7M-70.78%-1.65B-223.59%-966.5M-71.38%782M230.48%2.73B
Net other investing changes 130.00%18.4M134.93%8M-1,305.26%-22.9M103.35%1.9M-133.75%-56.7M--168M----1,126,133.33%3.38B-88.89%300K42.11%2.7M
Cash from discontinued investing activities
Investing cash flow -43.33%2.52B57.67%4.44B-52.58%2.82B144.37%5.94B-280.84%-13.39B-333.30%-3.52B-37.31%1.51B624.57%2.4B-119.21%-458.2M248.93%2.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,592.56%6.2B69.71%-248.8M81.18%-821.4M-136.63%-4.37B145.60%11.92B1,016.85%4.85B107.56%434.4M-224.20%-5.75B-94.81%-1.77B-2,158.81%-910.3M
Net common stock issuance 319.61%11.2M---5.1M--0--------78.26%206.6M64.16%115.9M--70.6M--0----
Cash dividends paid -270.02%-8.83B-1.64%-2.39B-3.45%-2.35B0.00%-2.27B22.51%-2.27B47.44%-2.93B-186.03%-5.57B-7.16%-1.95B-30.24%-1.82B8.17%-1.4B
Net other financing activities -732.53%-6.35B38.54%-762.4M23.54%-1.24B-159.45%-1.62B-64.92%2.73B15,055.58%7.78B50.71%-52M76.77%-105.5M---454.2M----
Cash from discontinued financing activities
Financing cash flow -151.79%-9.27B20.88%-3.68B45.81%-4.65B-171.18%-8.58B22.16%12.06B293.01%9.87B33.94%-5.11B-86.21%-7.74B-73.71%-4.16B-47.92%-2.39B
Net cash flow
Beginning cash position 43.01%19.26B24.18%13.47B-18.88%10.84B-11.15%13.37B126.48%15.05B3.21%6.64B-27.62%6.44B-14.54%8.89B36.58%10.41B-1.66%7.62B
Current changes in cash -171.12%-4.3B122.79%6.05B198.83%2.71B-76.23%-2.75B-118.39%-1.56B931.72%8.47B134.50%821.2M-132.78%-2.38B-136.70%-1.02B5,166.73%2.79B
Effect of exchange rate changes 97.17%-7.2M-177.34%-254.6M-141.28%-91.8M285.95%222.4M-70.13%-119.6M-281.65%-70.3M151.26%38.7M84.59%-75.5M---490.1M--0
End cash Position -22.37%14.95B43.01%19.26B24.18%13.47B-18.88%10.84B-11.15%13.37B106.19%15.05B13.36%7.3B-27.62%6.44B-14.54%8.89B36.58%10.41B
Free cash flow -58.93%1.96B23.27%4.77B863.43%3.87B91.82%-506.7M-521.40%-6.19B-62.26%1.47B71.48%3.89B-22.33%2.27B16.24%2.92B-14.53%2.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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