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NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Germany Market
3NR
NRW Holdings Limited
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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 2024 was AU$78.78M. For the 2024 fiscal year, DE:3NR's free cash flow was decreased by AU$-21.00M and operating cash flow was AU$181.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 233.53MAU$ 246.99MAU$ 288.00MAU$ 147.44MAU$ 215.70M
Investing Cash Flow
AU$ -152.28MAU$ -180.57MAU$ -124.75MAU$ -121.68MAU$ -193.00M
Financing Cash Flow
AU$ -62.12MAU$ -58.26MAU$ -90.52MAU$ -49.44MAU$ 82.50M
End Cash Position
AU$ 246.65MAU$ 227.58MAU$ 219.34MAU$ 146.55MAU$ 170.23M
Free Cash Flow
AU$ 38.70MAU$ 59.70MAU$ 81.65MAU$ 68.84MAU$ 133.08M
Currency in AUD

NRW Holdings Limited Cash Flow

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