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

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NWS Holdings Cash Flow

NWSZF's free cash flow for Q2 2025 was HK$1.37B. For the 2025 fiscal year, NWSZF's free cash flow was decreased by HK$-1.96B and operating cash flow was HK$1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 0.00HK$ 2.45BHK$ 6.20BHK$ 6.26BHK$ 370.00M
Investing Cash Flow
HK$ 0.00HK$ 2.52BHK$ 4.44BHK$ 2.82BHK$ 5.94B
Financing Cash Flow
HK$ 0.00HK$ -9.27BHK$ -3.68BHK$ -4.65BHK$ -8.58B
End Cash Position
HK$ 0.00HK$ 14.95BHK$ 19.24BHK$ 13.44BHK$ 10.79B
Free Cash Flow
HK$ 0.00HK$ 1.96BHK$ 5.68BHK$ 5.56BHK$ -41.90M
Currency in HKD

NWS Holdings Cash Flow

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