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NWS Holdings Limited (NWSZF)
OTHER OTC:NWSZF
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NWS Holdings (NWSZF) Cash flow

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NWS Holdings Cash Flow

NWSZF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, NWSZF's free cash flow was decreased by HK$-3.87B and operating cash flow was HK$704.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
HK$ 7.62B-HK$ 4.55BHK$ -102.90MHK$ -228.70MHK$ 2.12B
Investing Cash Flow
--HK$ 2.82BHK$ 5.94BHK$ -13.39BHK$ -3.52B
Financing Cash Flow
--HK$ -4.65BHK$ -8.58BHK$ 12.06BHK$ 9.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 13.47BHK$ 10.84BHK$ 13.37BHK$ 15.05B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----HK$ 0.00HK$ 206.60M
Issuance Of Debt
--HK$ 5.90BHK$ 1.86BHK$ 14.56BHK$ 8.13B
Repayment Of Debt
--HK$ -6.72BHK$ -6.23BHK$ -2.64BHK$ -3.28B
Free Cash Flow
--HK$ 3.87BHK$ -506.70MHK$ -6.19BHK$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in HKD

NWS Holdings Cash Flow

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