tiprankstipranks
NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Holding DE:3NR?
Track your performance easily

NRW Holdings Limited (3NR) Cash flow

0 Followers

NRW Holdings Limited Cash Flow

DE:3NR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:3NR's free cash flow was decreased by AU$12.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -124.75MAU$ -121.68MAU$ -193.00MAU$ -85.93MAU$ -114.81M
Financing Cash Flow
-AU$ -90.52MAU$ -49.44MAU$ 82.50MAU$ -7.70MAU$ 56.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 219.34MAU$ 146.55MAU$ 170.23MAU$ 65.03MAU$ 58.85M
Income Tax Paid Supplemental Data
-AU$ 418.00K--AU$ 789.00KAU$ 907.00K
Interest Paid Supplemental Data
-AU$ 13.26MAU$ 13.68MAU$ 13.31MAU$ 7.24MAU$ 6.87M
Issuance Of Capital Stock
---AU$ 130.00M-AU$ 30.02M
Issuance Of Debt
-AU$ 110.52MAU$ 83.20MAU$ 68.47MAU$ 88.60MAU$ 62.63M
Repayment Of Debt
-AU$ -139.26MAU$ -82.09MAU$ -82.43MAU$ -81.36MAU$ -34.88M
Free Cash Flow
-AU$ 81.65MAU$ 68.84MAU$ 133.08MAU$ 22.55MAU$ 28.79M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

NRW Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis