AU:COM:NRW
NRW Holdings
- Stock
Last Close
3.82
06/11 05:10
Market Cap
1.40B
Beta: -
Volume Today
490.37K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.38M - | 21.86M 2.31% | -120.63M 651.84% | -109.19M 9.49% | 6.09M 105.58% | 15.36M 152.16% | 11.58M 24.61% | 16.95M 46.37% | 15.35M 9.43% | 26.82M 74.71% | 28.20M 5.16% | 4.07M 85.58% | 33.42M 721.63% | 40.33M 20.65% | 29.04M 27.98% | 25.25M 13.05% | 44.97M 78.06% | 52.45M 16.64% | 35.64M 32.04% | 49.99M 40.26% | 41.63M 16.72% | 63.46M 52.42% | |
depreciation and amortization | 24.49M - | 25.69M 4.90% | 25.04M 2.55% | 15.71M 37.24% | 12.76M 18.79% | 9.70M 23.96% | 14.33M 47.70% | 11.86M 17.23% | 21.97M 85.17% | 24.74M 12.62% | 29.93M 20.97% | 30.81M 2.95% | 54.86M 78.03% | 67.22M 22.54% | 82.82M 23.21% | 83.47M 0.78% | 64.05M 23.27% | 59.24M 7.51% | 61.09M 3.13% | 67.33M 10.20% | 68.37M 1.55% | 77.18M 12.88% | |
deferred income tax | -16.59M - | -133.50M - | 16.56M - | 34.23M - | 13.90M - | 26.47M - | 21.59M - | 38.84M - | 37.72M - | 8.50M - | |||||||||||||
stock based compensation | 226K - | 98K - | 828K - | 2.18M - | 1.48M - | 1.65M - | 2.84M - | 2.86M - | 3.12M - | ||||||||||||||
change in working capital | 16.37M - | 133.41M - | 43.69M - | -17.38M - | -36.40M - | -43.40M - | -8.65M 80.07% | -1.60M 81.53% | -20.29M 1,169.77% | -70.57M 247.79% | 43.75M 162.00% | -14.79M 133.80% | -61.20M 313.94% | 58.12M 194.96% | -45.51M 178.30% | 29.61M 165.06% | |||||||
accounts receivables | 4.51M - | 126.73M - | 37.51M - | -17.63M - | -32.42M - | -37.34M - | -85.45M - | -13.73M - | 9.55M - | 44.69M - | |||||||||||||
inventory | 11.86M - | 6.68M - | 6.18M - | 250K - | -3.98M - | -6.06M - | -1.75M - | 3.85M - | -12.89M - | -26.99M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 85.61M - | -60.69M - | -11.45M - | 40.42M - | |||||||||||||||||||
other non cash items | 30.51M - | -37.40M 222.57% | 125.69M 436.06% | -117.35M 193.37% | 2.74M 102.34% | -42.75M 1,659.65% | -5.90M 86.19% | 14.79M 350.64% | -5.84M 139.48% | 25.95M 544.27% | -63K 100.24% | 34.89M 55,477.78% | 12.70M 63.59% | -10.70M 184.25% | 1.00M 109.39% | -7.73M 869.35% | -7.62M 1.47% | 4.26M 155.87% | 5.52M 29.72% | -10.33M 287.18% | -12.21M 18.15% | 156.85M 1,384.64% | |
net cash provided by operating activities | 77.38M - | 26.75M 65.44% | 30.09M 12.52% | -77.32M 356.93% | 21.59M 127.93% | 26.01M 20.44% | 20.01M 23.06% | 27.05M 35.19% | 31.48M 16.36% | 43.28M 37.51% | 58.07M 34.16% | 41.75M 28.11% | 92.33M 121.17% | 123.37M 33.62% | 92.58M 24.96% | 54.86M 40.75% | 145.15M 164.59% | 142.85M 1.58% | 41.05M 71.26% | 205.94M 401.69% | 52.29M 74.61% | 181.25M 246.63% | |
investments in property plant and equipment | -15.42M - | -14.13M 8.37% | -4.25M 69.91% | -4.26M 0.31% | -3.06M 28.23% | -5.96M 94.84% | -8.15M 36.67% | -7.76M 4.82% | -15.24M 96.39% | -30.73M 101.73% | -29.47M 4.11% | -47.79M 62.17% | -40.28M 15.72% | -42.34M 5.12% | -28.27M 33.23% | -50.33M 78.01% | -67.07M 33.28% | -139.27M 107.65% | -116.53M 16.33% | -70.77M 39.27% | -91.28M 28.99% | -103.55M 13.44% | |
acquisitions net | -9.07M - | -111.53M 1,129.12% | 1.15M 101.03% | 1.06M 7.75% | -41.64M 4,032.11% | 912K 102.19% | 1.39M 52.30% | 6.56M 372.50% | 1.92M 70.79% | 7.08M 269.12% | 1.24M 82.48% | ||||||||||||
purchases of investments | -4.31M - | 40.12M 1,030.43% | -134K 100.33% | -3.34M 2,391.79% | -1.79M 46.33% | -10K 99.44% | |||||||||||||||||
sales maturities of investments | 3.67M - | 1.81M 50.56% | 152K - | -2.82M 1,953.29% | 35K 101.24% | 34.24M - | |||||||||||||||||
other investing activites | 1.01M - | 4.31M 327.13% | -5.77M 233.84% | 1.84M 131.95% | 8.60M 365.91% | 1.15M 86.63% | -10.88M 1,046.65% | 604K 105.55% | -71.71M 11,972.02% | 2.87M 104.00% | 407K 85.79% | 82.61M - | 2.82M - | 10K 99.65% | |||||||||
net cash used for investing activites | -14.41M - | -9.82M 31.88% | -10.03M 2.12% | -2.42M 75.86% | 5.54M 328.72% | -4.82M 186.99% | -19.03M 295.18% | -7.15M 62.40% | -86.94M 1,115.31% | -27.87M 67.94% | -29.06M 4.28% | -56.87M 95.66% | -151.81M 166.96% | -41.20M 72.86% | -31.52M 23.47% | -90.16M 185.98% | 16.32M 118.10% | -141.07M 964.52% | -111.76M 20.78% | -68.81M 38.42% | -84.21M 22.37% | -68.07M 19.16% | |
debt repayment | -34.43M - | -29.89M - | -26.24M - | -98.22M - | -15.76M - | -60.06M - | -4.98M 91.71% | -38.07M 664.52% | -24.52M 35.61% | -35.43M 44.50% | -36.53M 3.12% | -81.90M 124.18% | -53.15M 35.10% | -45.84M 13.75% | -18.91M 58.76% | -25.14M 32.99% | -5.75M 77.12% | ||||||
common stock issued | 34.66M - | 115.31M - | 10.00M 91.33% | ||||||||||||||||||||
common stock repurchased | -231K - | -23K - | -153.38M - | 14.52M 109.47% | |||||||||||||||||||
dividends paid | -13.94M - | -11.15M 20.00% | -13.94M 25.00% | -7.43M - | -7.52M 1.16% | -7.62M 1.38% | -10.67M 39.98% | -17.07M 59.98% | -17.95M 5.19% | -22.45M 25.07% | -24.70M 10.03% | -31.44M 27.28% | -38.36M 21.99% | -36.10M 5.88% | -29.58M 18.06% | ||||||||
other financing activites | 28.93M - | -24.59M 184.99% | 7.24M 129.43% | -24.57M 439.55% | 3.02M 112.28% | -22.55M 847.43% | 91.12M 504.07% | -8.67M 109.52% | 81.92M 1,044.48% | -9.53M 111.64% | 62.33M 753.89% | -28.78M - | -9.29M 67.71% | -7.34M 20.98% | -8.18M 11.37% | -7.75M 5.31% | 99.44M 1,383.87% | -8.22M 108.27% | -7.17M 12.84% | -7.69M 7.30% | |||
net cash used provided by financing activities | -19.67M - | -35.75M 81.70% | -36.60M 2.39% | -24.57M 32.87% | -23.22M 5.50% | -22.55M 2.88% | -7.12M 68.42% | -8.67M 21.79% | 66.17M 862.83% | -9.53M 114.41% | -5.16M 45.82% | -2.54M 50.87% | 116.98M 4,711.00% | -34.48M 129.48% | -59.84M 73.54% | 10.40M 117.38% | -112.10M 1,177.76% | 21.58M 119.25% | 6.17M 71.39% | -64.43M 1,143.57% | -18.65M 71.06% | -43.47M 133.14% | |
effect of forex changes on cash | 130.99M - | -155.47M 218.69% | 155.47M 200.00% | -34.63M 122.27% | 34.63M 200% | -37.18M 207.37% | 37.18M 200% | -42.26M 213.67% | 42.26M 200% | -58.85M 239.23% | 58.85M 200% | -65.03M 210.51% | 65.03M 200% | -170.23M 361.77% | 170.23M 200% | -146.55M 186.09% | 9K 100.01% | 53K 488.89% | -38K 171.70% | 115K 402.63% | -310K 369.57% | ||
net change in cash | 174.29M - | -174.29M 200% | 138.94M 179.72% | -138.94M 200% | 38.54M 127.74% | -38.54M 200% | 31.04M 180.54% | -31.04M 200% | 52.97M 270.63% | -52.97M 200% | 82.69M 256.12% | -82.69M 200% | 122.53M 248.19% | 47.70M 61.07% | 1.22M 97.45% | -24.90M 2,147.37% | 49.37M 298.30% | 23.42M 52.56% | -64.57M 375.72% | 72.81M 212.76% | -50.88M 169.87% | 69.94M 237.48% | |
cash at beginning of period | 174.29M - | 138.94M - | 38.54M - | 31.04M - | 52.97M - | 82.69M - | 122.53M - | 170.23M 38.93% | 171.44M 0.71% | 146.55M 14.52% | 195.92M 33.69% | 219.34M 11.95% | 154.77M 29.44% | 227.58M 47.05% | 176.70M 22.36% | ||||||||
cash at end of period | 174.29M - | 138.94M - | 38.54M - | 31.04M - | 52.97M - | 82.69M - | 122.53M - | 170.23M 38.93% | 171.44M 0.71% | 146.55M 14.52% | 195.92M 33.69% | 219.34M 11.95% | 154.77M 29.44% | 227.58M 47.05% | 176.70M 22.36% | 246.65M 39.58% | |||||||
operating cash flow | 77.38M - | 26.75M 65.44% | 30.09M 12.52% | -77.32M 356.93% | 21.59M 127.93% | 26.01M 20.44% | 20.01M 23.06% | 27.05M 35.19% | 31.48M 16.36% | 43.28M 37.51% | 58.07M 34.16% | 41.75M 28.11% | 92.33M 121.17% | 123.37M 33.62% | 92.58M 24.96% | 54.86M 40.75% | 145.15M 164.59% | 142.85M 1.58% | 41.05M 71.26% | 205.94M 401.69% | 52.29M 74.61% | 181.25M 246.63% | |
capital expenditure | -15.42M - | -14.13M 8.37% | -4.25M 69.91% | -4.26M 0.31% | -3.06M 28.23% | -5.96M 94.84% | -8.15M 36.67% | -7.76M 4.82% | -15.24M 96.39% | -30.73M 101.73% | -29.47M 4.11% | -47.79M 62.17% | -40.28M 15.72% | -42.34M 5.12% | -28.27M 33.23% | -50.33M 78.01% | -67.07M 33.28% | -139.27M 107.65% | -116.53M 16.33% | -70.77M 39.27% | -91.28M 28.99% | -103.55M 13.44% | |
free cash flow | 61.96M - | 12.61M 79.64% | 25.84M 104.88% | -81.59M 415.71% | 18.53M 122.71% | 20.04M 8.15% | 11.86M 40.84% | 19.29M 62.70% | 16.24M 15.82% | 12.55M 22.73% | 28.60M 127.91% | -6.04M 121.14% | 52.05M 961.06% | 81.03M 55.67% | 64.31M 20.64% | 4.53M 92.95% | 78.08M 1,622.82% | 3.58M 95.42% | -75.48M 2,210.71% | 135.18M 279.09% | -39.00M 128.85% | 77.70M 299.24% |
All numbers in (except ratios and percentages)