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NRW Holdings Limited (AU:NWH)
ASX:NWH
Australian Market

NRW Holdings Limited (NWH) Cash flow

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NRW Holdings Limited Cash Flow

AU:NWH's free cash flow for Q4 2025 was AU$56.35M. For the 2025 fiscal year, AU:NWH's free cash flow was decreased by AU$58.35M and operating cash flow was AU$109.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 251.47MAU$ 233.53MAU$ 246.99MAU$ 288.00MAU$ 147.44M
Investing Cash Flow
AU$ -226.30MAU$ -152.28MAU$ -180.57MAU$ -124.75MAU$ -121.68M
Financing Cash Flow
AU$ -6.34MAU$ -62.12MAU$ -58.26MAU$ -90.52MAU$ -49.44M
End Cash Position
AU$ 265.74MAU$ 246.65MAU$ 227.58MAU$ 219.34MAU$ 146.55M
Free Cash Flow
AU$ 97.05MAU$ 38.70MAU$ 59.70MAU$ 81.65MAU$ 68.84M
Currency in AUD

NRW Holdings Limited Cash Flow