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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.24M - | -229.82M 619.54% | 21.45M 109.33% | 28.53M 32.99% | 42.17M 47.81% | 32.27M 23.47% | 73.75M 128.54% | 54.30M 26.38% | 90.20M 66.14% | 85.64M 5.07% | 105.10M 22.73% | |
depreciation and amortization | 50.19M - | 40.75M 18.80% | 22.46M 44.88% | 26.20M 16.61% | 46.71M 78.30% | 60.74M 30.05% | 122.08M 100.98% | 166.30M 36.22% | 123.29M 25.86% | 128.42M 4.16% | 145.55M 13.34% | |
deferred income tax | -16.59M - | -133.50M 704.53% | -4.90M 96.33% | -8.54M 74.37% | -6.44M 24.65% | 13.90M 315.84% | 26.47M 90.47% | 21.59M 18.41% | 35.75M 65.53% | 37.72M 5.51% | 8.50M 77.45% | |
stock based compensation | 226K - | 98K 56.64% | -38.79M 39,685.71% | 828K 102.13% | 2.18M 163.16% | 1.48M 31.94% | 1.65M 11.46% | 2.84M 71.75% | 2.86M 0.67% | 3.12M 9.20% | ||
change in working capital | 16.37M - | 133.41M 715.04% | 43.69M 67.25% | -17.38M 139.79% | -36.40M 109.41% | -43.40M 19.22% | -10.25M 76.38% | -90.86M 786.45% | 39.26M 143.21% | -3.08M 107.85% | -15.90M 416.00% | |
accounts receivables | 4.51M - | 126.73M 2,709.33% | 37.51M 70.40% | -17.63M 147.01% | -32.42M 83.87% | -37.34M 15.17% | -84.07M 125.14% | -11.61M 86.19% | 12.34M 206.31% | 44.87M 263.56% | -65.83M 246.72% | |
inventory | 11.86M - | 6.68M 43.70% | 6.18M 7.37% | 250K 95.96% | -3.98M 1,692.40% | -6.06M 52.27% | -1.75M 71.05% | 3.85M 319.20% | -12.89M 434.96% | -26.99M 109.44% | -6.63M 75.44% | |
accounts payables | -41.81M - | 7.62M 118.23% | 34.73M 355.59% | 30.02M 13.53% | 66.28M 120.75% | -45.16M 168.14% | 51.28M 213.55% | -8.11M 115.81% | 35.86M 542.32% | |||
other working capital | 41.81M - | -7.62M 118.23% | -34.73M 355.59% | -30.02M 13.53% | 9.29M 130.94% | -37.94M 508.30% | -11.48M 69.74% | -12.85M 11.98% | 20.69M 261.00% | |||
other non cash items | -6.89M - | 8.34M 221.05% | -35.11M 521.07% | 17.44M 149.66% | 26.55M 52.25% | 34.83M 31.18% | 2.00M 94.25% | -6.73M 436.18% | -3.36M 50.02% | -4.81M 43.16% | 317.99M 6,706.79% | |
net cash provided by operating activities | 104.13M - | -47.23M 145.36% | 47.60M 200.79% | 47.06M 1.13% | 74.76M 58.86% | 99.82M 33.52% | 215.70M 116.10% | 147.44M 31.65% | 288M 95.34% | 246.99M 14.24% | 233.53M 5.45% | |
investments in property plant and equipment | -29.55M - | -8.52M 71.18% | -9.03M 5.96% | -15.91M 76.28% | -45.97M 188.96% | -77.26M 68.07% | -82.62M 6.94% | -78.60M 4.87% | -206.35M 162.53% | -187.30M 9.23% | -194.83M 4.02% | |
acquisitions net | -6.42M - | 9.81M 252.79% | -10.11M 202.95% | -68.34M 576.28% | -8.67M 87.32% | -110.38M 1,173.59% | -40.58M 63.23% | 2.30M 105.67% | 8.48M 268.54% | 8.32M 1.93% | ||
purchases of investments | -70K - | -169K 141.43% | -504K 198.22% | -4.31M - | -3.47M 19.46% | -1.79M 48.40% | ||||||
sales maturities of investments | -9.74M - | 10.27M 205.43% | 68.84M 570.06% | 1.81M - | 152K 91.61% | 35K 76.97% | 34.24M 97,720% | |||||
other investing activites | 5.32M - | 2.50M 53.14% | 1K - | -68.84M 6,884,300% | 82.61M - | |||||||
net cash used for investing activites | -24.23M - | -12.45M 48.64% | 720K 105.78% | -26.18M 3,736.39% | -114.81M 338.52% | -85.93M 25.16% | -193.00M 124.61% | -121.68M 36.95% | -124.75M 2.53% | -180.57M 44.74% | -152.28M 15.67% | |
debt repayment | -68.89M - | -56.58M 17.87% | -49.85M 11.89% | -107.02M 114.66% | -34.88M 67.41% | -81.36M 133.26% | -13.96M 82.83% | -1.10M 92.09% | -28.75M 2,501.63% | -26.93M 6.31% | -19.39M 28.01% | |
common stock issued | 69.12M - | 19.71M - | 28.88M 46.51% | 125.31M - | ||||||||
common stock repurchased | -231K - | -23K - | -1.14M 4,865.22% | -4.69M - | ||||||||
dividends paid | -25.10M - | -13.94M 44.44% | -87.33M - | -7.14M 91.83% | -14.95M 109.44% | -18.29M 22.35% | -35.02M 91.48% | -47.16M 34.66% | -69.80M 48.02% | -65.68M 5.90% | ||
other financing activites | 38.80M - | 9.36M 75.89% | 4.09M 56.32% | 71.53M 1,650.71% | 70.91M 0.87% | 88.60M 24.95% | -5.86M 106.61% | -13.31M 127.26% | -14.61M 9.76% | 38.48M 363.33% | ||
net cash used provided by financing activities | -55.42M - | -61.17M 10.38% | -45.77M 25.18% | -15.80M 65.49% | 56.64M 458.55% | -7.70M 113.60% | 82.50M 1,171.29% | -49.44M 159.92% | -90.52M 83.10% | -58.26M 35.64% | -62.12M 6.63% | |
effect of forex changes on cash | 1K - | 62K - | 77K 24.19% | |||||||||
net change in cash | 24.48M - | -120.84M 593.64% | 2.55M 102.11% | 5.08M 99.22% | 16.58M 226.29% | 6.18M 62.70% | 105.20M 1,600.86% | -23.68M 122.51% | 72.79M 407.39% | 8.24M 88.68% | 19.07M 131.35% | |
cash at beginning of period | 130.99M - | 155.47M 18.69% | 34.63M 77.73% | 37.18M 7.37% | 42.26M 13.67% | 58.85M 39.23% | 65.03M 10.51% | 170.23M 161.77% | 146.55M 13.91% | 219.34M 49.67% | 227.58M 3.76% | |
cash at end of period | 155.47M - | 34.63M 77.73% | 37.18M 7.37% | 42.26M 13.67% | 58.85M 39.23% | 65.03M 10.51% | 170.23M 161.77% | 146.55M 13.91% | 219.34M 49.67% | 227.58M 3.76% | 246.65M 8.38% | |
operating cash flow | 104.13M - | -47.23M 145.36% | 47.60M 200.79% | 47.06M 1.13% | 74.76M 58.86% | 99.82M 33.52% | 215.70M 116.10% | 147.44M 31.65% | 288M 95.34% | 246.99M 14.24% | 233.53M 5.45% | |
capital expenditure | -29.55M - | -8.52M 71.18% | -9.03M 5.96% | -15.91M 76.28% | -45.97M 188.96% | -77.26M 68.07% | -82.62M 6.94% | -78.60M 4.87% | -206.35M 162.53% | -187.30M 9.23% | -194.83M 4.02% | |
free cash flow | 74.57M - | -55.74M 174.75% | 38.58M 169.20% | 31.15M 19.25% | 28.79M 7.59% | 22.55M 21.66% | 133.08M 490.08% | 68.84M 48.27% | 81.65M 18.61% | 59.70M 26.89% | 38.70M 35.17% |
All numbers in (except ratios and percentages)