NWS Holdings Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
5,285M
3,428M
1,677M
52M
-16,318M
16,446M
4,441M
517M
-3,680M
2,385M
69.63 %
-6M
-539M
8,685M
19,258M
5,792M
13,466M
4,769M
4,548M
3,435M
1,566M
0M
-6,344M
5,891M
4,453M
680M
-4,651M
2,347M
68.34 %
0M
-1,117M
4,413M
13,466M
2,622M
10,844M
3,868M
-103M
1,429M
2,059M
0M
-11,773M
8,182M
1,263M
404M
-8,583M
2,269M
158.9 %
0M
-4,757M
-90M
10,844M
-2,524M
13,368M
-507M
-229M
960M
1,933M
0M
-5,022M
1,901M
139M
5,962M
12,059M
2,269M
236.73 %
0M
11,602M
17,005M
13,368M
-1,678M
15,045M
-6,191M
2,117M
2,655M
1,482M
0M
-1,849M
-171M
-2,615M
648M
9,871M
2,927M
110.15 %
8,093M
4,852M
7,777M
15,045M
8,402M
6,643M
1,469M
4,429M
5,126M
1,487M
0M
-3,261M
1,076M
-423M
536M
-5,115M
5,570M
108.66 %
1,353M
434M
-52M
7,297M
860M
6,437M
3,892M
2,958M
3,433M
1,203M
8M
-1,950M
265M
-2,971M
688M
-7,743M
1,947M
56.73 %
2,792M
-5,749M
2,686M
6,437M
-2,456M
8,893M
2,270M
3,594M
3,950M
1,024M
28M
-2,614M
1,206M
-458M
671M
-4,158M
1,817M
46.01 %
9M
-1,773M
1,541M
8,893M
-1,513M
10,406M
2,923M
2,795M
3,911M
998M
80M
-2,286M
92M
-3,563M
281M
-2,394M
1,395M
35.7 %
15M
-910M
5,338M
10,406M
2,787M
7,619M
2,514M
3,165M
3,556M
907M
0M
-2,297M
998M
-4,695M
223M
-1,618M
1,520M
42.72 %
71M
-40M
4,714M
7,619M
-129M
7,748M
2,942M
2,475M
3,638M
853M
0M
-2,158M
141M
0M
141M
-1,157M
930M
25.57 %
0M
0M
4,074M
7,748M
2,549M
5,199M
2,334M
1,754M
4,838M
688M
1M
-3,202M
-571M
0M
181M
5,027M
1,289M
26.64 %
15,837M
0M
16,408M
5,199M
699M
4,501M
1,573M
758M
2,657M
184M
1M
-1,598M
-486M
0M
2,024M
1,613M
662M
25 %
3,958M
0M
3,938M
4,699M
-1,028M
5,727M
-1,266M
2,048M
1,922M
219M
15M
-858M
750M
0M
344M
-2,602M
808M
42.12 %
0M
0M
1,468M
5,727M
554M
5,172M
1,704M
1,031M
1,251M
214M
41M
-869M
395M
0M
631M
-2,737M
965M
77.11 %
-47M
0M
3,386M
5,172M
1,176M
3,997M
401M
1,311M
0M
0M
0M
0M
0M
0M
1,055M
2,284M
778M
0 %
4,999M
0M
5,199M
3,997M
956M
3,041M
255M
530M
0M
0M
0M
0M
0M
0M
117M
297M
388M
0 %
0M
0M
2,988M
3,041M
620M
2,421M
413M
513M
0M
0M
0M
0M
0M
0M
121M
-1,981M
677M
0 %
0M
0M
993M
2,421M
-1,229M
3,650M
392M
273M
0M
0M
0M
0M
0M
0M
74M
-2,729M
785M
0 %
2,600M
0M
2,406M
3,650M
148M
3,502M
199M
225M
0M
0M
0M
0M
0M
0M
151M
-1,869M
630M
0 %
0M
0M
6,677M
3,502M
965M
2,537M
73M
920M
0M
0M
0M
0M
0M
0M
141M
5,733M
78M
0 %
0M
0M
7,513M
2,537M
2,188M
349M
779M
192M
-210M
39M
0M
358M
5M
0M
24M
10M
0M
-0 %
0M
0M
11M
349M
187M
162M
168M
82M
-50M
44M
0M
83M
6M
0M
40M
-10M
0M
-0 %
0M
0M
-41M
162M
31M
131M
42M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
17M
1,009M
892M
0M
1,384M
-3,267M
0M
254M
965M
1,213M
119.23 %
-126M
0M
-122M
20,057M
815M
19,242M
-237M
5,148M
864M
1,243M
0M
107M
2,934M
48M
139M
-1,632M
1,173M
136.36 %
-2,098M
-220M
-121M
19,242M
1,564M
17,678M
5,009M
2,290M
590M
446M
0M
0M
0M
48M
36M
-974M
745M
0 %
0M
-220M
-10M
17,678M
773M
17,678M
0M
1,052M
1,162M
1,224M
0M
-324M
-1,011M
2,609M
378M
-1,391M
1,212M
103.33 %
-6M
-50M
-47M
17,678M
4,239M
13,439M
674M
352M
729M
458M
0M
0M
0M
2,609M
189M
-866M
776M
0 %
0M
-50M
-24M
13,439M
2,123M
13,439M
0M
3,395M
79M
1,044M
0M
3,707M
-1,435M
-59M
338M
2,307M
1,173M
1500 %
0M
1,832M
7,272M
13,439M
1,778M
11,661M
3,057M
1,040M
142M
371M
0M
0M
0M
-59M
86M
1,008M
733M
0 %
0M
1,832M
-92M
11,661M
883M
11,661M
0M
2,864M
1,205M
1,202M
0M
-313M
770M
2,285M
365M
-6,375M
1,173M
96.77 %
0M
-2,391M
-529M
11,661M
870M
10,791M
2,499M
1,234M
943M
489M
0M
0M
0M
2,285M
115M
-3,333M
732M
0 %
0M
-2,391M
-210M
10,791M
428M
10,791M
0M
83M
650M
1,156M
0M
-380M
-1,344M
-166M
178M
-2,245M
1,134M
170.59 %
0M
-454M
-376M
10,791M
-197M
10,988M
-95M
17M
413M
469M
0M
0M
0M
-166M
88M
-1,268M
713M
0 %
0M
-454M
-101M
10,988M
-81M
10,988M
0M
287M
540M
977M
0M
-592M
-638M
798M
234M
-5,755M
1,134M
207.14 %
0M
-1,925M
-906M
10,988M
-2,221M
13,208M
53M
-69M
452M
489M
0M
0M
0M
798M
114M
-3,023M
713M
0 %
0M
-1,925M
-386M
13,208M
-1,181M
13,208M
0M
401M
-1,261M
1,018M
0M
4,739M
-4,095M
55M
151M
-623M
1,134M
-90.63 %
0M
102M
-268M
13,208M
704M
12,505M
250M
142M
-485M
467M
0M
0M
0M
55M
94M
-376M
713M
0 %
0M
102M
246M
12,505M
413M
12,505M
0M
602M
1,514M
1,051M
0M
-3,626M
1,663M
15M
5,868M
12,812M
1,134M
74.36 %
0M
5,699M
371M
12,505M
-2,459M
14,963M
-5,266M
-256M
902M
500M
0M
0M
0M
15M
2,887M
6,406M
713M
100 %
0M
5,699M
175M
14,963M
-1,252M
15,045M
0M
2,061M
1,769M
763M
0M
-186M
-286M
53M
218M
8,967M
1,133M
64.44 %
0M
1,120M
-37M
15,045M
7,802M
7,243M
1,843M
292M
978M
382M
0M
0M
0M
53M
109M
4,483M
566M
66.67 %
0M
1,120M
-18M
7,243M
3,892M
0M
0M
766M
1,137M
359M
0M
0M
0M
-1,360M
215M
452M
897M
66.67 %
0M
1,306M
0M
0M
310M
0M
0M
766M
1,137M
359M
0M
0M
0M
-1,360M
215M
452M
897M
75 %
0M
1,306M
0M
0M
310M
0M
0M
1,575M
1,795M
383M
0M
0M
0M
199M
155M
-1,858M
625M
25 %
0M
-1,209M
-39M
0M
445M
0M
0M
1,575M
1,795M
383M
0M
0M
0M
199M
155M
-1,858M
625M
33.33 %
0M
-1,209M
-39M
0M
445M
0M
0M
639M
1,239M
361M
0M
0M
0M
-411M
113M
-699M
759M
66.67 %
44M
1,426M
-8M
0M
-15M
0M
0M
639M
1,239M
361M
0M
0M
0M
-411M
113M
-699M
759M
75 %
44M
1,426M
-8M
0M
-15M
0M
0M
1,223M
1,514M
344M
0M
0M
0M
-585M
321M
-3,316M
480M
25 %
35M
-2,856M
-14M
0M
-1,784M
0M
0M
1,223M
1,514M
344M
0M
0M
0M
-585M
321M
-3,316M
480M
40 %
35M
-2,856M
-14M
0M
-1,784M
0M
0M
256M
1,300M
257M
0M
0M
0M
-900M
23M
-556M
493M
40 %
35M
-18M
-44M
0M
556M
0M
0M
256M
1,300M
257M
0M
0M
0M
-900M
23M
-556M
493M
50 %
35M
-18M
-44M
0M
556M
0M
0M