Canada markets closed

NWS Holdings Limited (NWSZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.91620.0000 (0.00%)
At close: 12:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
2,810,500
2,638,700
2,169,900
1,696,600
835,100
-
Depreciation & amortization
1,744,100
1,677,400
1,566,200
2,058,600
1,932,800
-
Stock based compensation
64,200
51,800
0
-
-
-
Change in working capital
17,083,600
16,446,300
5,890,600
7,029,900
1,901,100
-
Inventory
-125,300
-69,600
37,000
51,200
69,800
-
Other working capital
3,957,400
4,768,600
3,868,300
-506,700
-6,190,800
-
Other non-cash items
483,800
-2,474,100
-1,843,000
-1,666,700
-1,215,000
-
Net cash provided by operating activites
4,350,500
5,285,400
4,548,200
-102,900
-228,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-393,100
-516,800
-679,900
-403,800
-5,962,100
-
Acquisitions, net
-442,600
-628,900
-340,000
-1,104,500
-10,736,800
-
Purchases of investments
-572,900
-580,100
-3,845,200
-2,447,800
-955,200
-
Sales/Maturities of investments
224,800
1,615,400
2,545,300
1,093,800
1,482,200
-
Other investing activites
-2,000
8,000
-22,900
1,900
-56,700
-
Net cash used for investing activites
-595,600
4,440,800
2,816,600
5,940,100
-13,388,700
-
Net change in cash
2,448,200
6,046,400
2,713,900
-2,746,000
-1,558,200
-
Cash at beginning of period
17,712,200
13,466,100
10,844,000
13,367,600
15,045,400
-
Cash at end of period
20,160,400
19,257,900
13,466,100
10,844,000
13,367,600
-
Free Cash Flow
Operating Cash Flow
4,350,500
5,285,400
4,548,200
-102,900
-228,700
-
Capital Expenditure
-393,100
-516,800
-679,900
-403,800
-5,962,100
-
Free Cash Flow
3,957,400
4,768,600
3,868,300
-506,700
-6,190,800
-