NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Holding DE:3NR?
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NRW Holdings Limited (3NR) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

NRW Holdings Limited Cash Flow

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