NRW Holdings Ltd
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NRW Holdings Ltd
Cash Flow Statement
Cash Flow Statement
NRW Holdings Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(13)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(41)
|
(46)
|
(4)
|
5
|
(12)
|
(4)
|
9
|
9
|
3
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(29)
|
|
| Cash Interest Paid |
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(9)
|
(14)
|
(18)
|
(16)
|
(14)
|
(16)
|
(15)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(13)
|
(13)
|
(14)
|
(12)
|
(13)
|
(16)
|
(19)
|
(20)
|
(21)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
88
N/A
|
38
-57%
|
71
+87%
|
104
+46%
|
78
-25%
|
144
+85%
|
173
+20%
|
185
+7%
|
105
-44%
|
56
-47%
|
104
+87%
|
57
-45%
|
(47)
N/A
|
(56)
-18%
|
48
N/A
|
46
-3%
|
47
+2%
|
59
+24%
|
75
+28%
|
101
+36%
|
100
-2%
|
134
+34%
|
216
+61%
|
216
+0%
|
147
-32%
|
200
+36%
|
288
+44%
|
184
-36%
|
247
+34%
|
258
+5%
|
234
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(19)
|
(18)
|
(102)
|
(113)
|
(38)
|
(98)
|
(93)
|
(34)
|
(30)
|
(19)
|
(9)
|
(7)
|
(9)
|
(14)
|
(16)
|
(23)
|
(46)
|
(60)
|
(77)
|
(88)
|
(83)
|
(71)
|
(79)
|
(117)
|
(206)
|
(256)
|
(187)
|
(162)
|
(195)
|
|
| Other Items |
2
|
3
|
4
|
3
|
7
|
9
|
4
|
11
|
12
|
3
|
5
|
(2)
|
(4)
|
11
|
10
|
(10)
|
(10)
|
(71)
|
(69)
|
3
|
(9)
|
(121)
|
(110)
|
(2)
|
(43)
|
44
|
82
|
3
|
7
|
9
|
43
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-2%
|
(15)
-194%
|
(15)
+2%
|
(95)
-533%
|
(104)
-9%
|
(35)
+66%
|
(88)
-153%
|
(81)
+8%
|
(30)
+63%
|
(24)
+20%
|
(20)
+18%
|
(12)
+37%
|
3
N/A
|
1
-77%
|
(24)
N/A
|
(26)
-10%
|
(94)
-260%
|
(115)
-22%
|
(57)
+50%
|
(86)
-51%
|
(209)
-143%
|
(193)
+8%
|
(73)
+62%
|
(122)
-67%
|
(74)
+39%
|
(125)
-69%
|
(253)
-103%
|
(181)
+29%
|
(153)
+15%
|
(152)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
21
|
20
|
30
|
30
|
0
|
0
|
120
|
130
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(46)
|
(42)
|
(34)
|
10
|
9
|
(35)
|
24
|
21
|
(25)
|
(30)
|
(47)
|
(47)
|
(48)
|
(46)
|
(47)
|
(33)
|
29
|
28
|
(7)
|
7
|
14
|
(25)
|
(77)
|
(14)
|
(61)
|
(43)
|
84
|
12
|
(9)
|
4
|
|
| Cash Paid for Dividends |
(13)
|
(5)
|
(10)
|
(15)
|
(18)
|
(24)
|
(36)
|
(50)
|
(50)
|
(36)
|
(25)
|
(25)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(15)
|
(18)
|
(28)
|
(35)
|
(40)
|
(47)
|
(56)
|
(70)
|
(74)
|
(66)
|
|
| Other |
1
|
2
|
(3)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(51)
N/A
|
(49)
+5%
|
(55)
-13%
|
(54)
+1%
|
66
N/A
|
59
-11%
|
(71)
N/A
|
(27)
+62%
|
(31)
-13%
|
(62)
-101%
|
(55)
+10%
|
(72)
-31%
|
(61)
+15%
|
(48)
+22%
|
(46)
+4%
|
(30)
+35%
|
(16)
+47%
|
57
N/A
|
57
-1%
|
(15)
N/A
|
(8)
+48%
|
114
N/A
|
83
-28%
|
(94)
N/A
|
(49)
+48%
|
(102)
-106%
|
(91)
+11%
|
28
N/A
|
(58)
N/A
|
(83)
-43%
|
(62)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
32
N/A
|
(16)
N/A
|
1
N/A
|
34
+4 175%
|
49
+44%
|
99
+102%
|
67
-32%
|
70
+4%
|
(7)
N/A
|
(36)
-416%
|
25
N/A
|
(35)
N/A
|
(121)
-242%
|
(100)
+17%
|
3
N/A
|
(8)
N/A
|
5
N/A
|
22
+331%
|
17
-24%
|
30
+79%
|
6
-79%
|
40
+544%
|
105
+164%
|
49
-54%
|
(24)
N/A
|
24
N/A
|
73
+197%
|
(41)
N/A
|
8
N/A
|
22
+166%
|
19
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
30
-63%
|
52
+73%
|
85
+64%
|
(24)
N/A
|
31
N/A
|
135
+332%
|
87
-36%
|
11
-87%
|
22
+96%
|
75
+234%
|
38
-49%
|
(56)
N/A
|
(63)
-13%
|
39
N/A
|
32
-17%
|
31
-2%
|
36
+14%
|
29
-19%
|
41
+43%
|
23
-45%
|
46
+104%
|
133
+189%
|
145
+9%
|
69
-53%
|
83
+20%
|
82
-1%
|
(72)
N/A
|
60
N/A
|
96
+61%
|
39
-60%
|
|
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