NWS Holdings Limited 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
5,285M
3,428M
1,677M
52M
-2,474M
16,446M
5,315M
517M
-3,680M
2,385M
69.32 %
-6M
-539M
8,685M
19,258M
5,792M
13,466M
4,769M
797M
164M
-219M
0M
938M
-85M
4,453M
90M
-518M
299M
200 %
0M
-1,117M
-107M
13,466M
2,622M
10,844M
708M
48M
149M
-261M
0M
415M
-255M
1,263M
53M
-1,030M
292M
175 %
0M
-4,757M
-165M
10,844M
-2,524M
13,368M
-5M
129M
69M
-184M
0M
558M
-314M
139M
777M
1,573M
293M
350 %
0M
11,602M
3,718M
13,368M
-1,678M
15,045M
-647M
589M
518M
-190M
0M
283M
-22M
-2,615M
83M
1,264M
375M
76.92 %
1,243M
4,852M
-5M
15,045M
8,402M
6,643M
506M
4,429M
6,069M
1,487M
0M
-229M
1,076M
-423M
536M
-5,115M
2,769M
45.51 %
0M
434M
-95M
7,297M
860M
6,437M
3,892M
2,958M
5,629M
1,203M
0M
0M
0M
-2,971M
688M
-7,743M
1,947M
0 %
71M
-5,749M
-116M
6,437M
-2,456M
0M
0M
3,594M
4,913M
1,024M
0M
0M
0M
-2,031M
549M
-4,158M
1,817M
0 %
71M
-1,773M
-567M
0M
-1,513M
0M
0M
2,795M
4,478M
998M
0M
0M
0M
-3,563M
549M
-2,394M
1,395M
0 %
71M
-910M
-88M
0M
2,787M
0M
0M
3,165M
4,325M
907M
0M
0M
0M
-4,695M
549M
-1,618M
1,520M
0 %
71M
-40M
-58M
0M
-129M
0M
0M
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
2M
129M
114M
0M
177M
-418M
0M
33M
124M
155M
133.33 %
-16M
0M
0M
2,568M
113M
2,455M
-30M
657M
110M
159M
0M
14M
374M
48M
18M
-208M
150M
133.33 %
-268M
-220M
-4M
2,455M
192M
2,263M
639M
2,290M
590M
446M
0M
0M
0M
48M
36M
-974M
745M
0 %
0M
-220M
-10M
2,263M
773M
581M
0M
135M
149M
157M
0M
-41M
-129M
2,609M
48M
-178M
155M
100 %
-1M
-50M
-6M
2,263M
551M
1,712M
86M
352M
729M
458M
0M
0M
0M
2,609M
189M
-866M
776M
0 %
0M
-50M
-24M
1,712M
2,123M
1,712M
0M
433M
10M
133M
0M
472M
-183M
-59M
43M
294M
149M
0 %
0M
1,832M
926M
1,712M
217M
1,495M
389M
1,040M
142M
371M
0M
0M
0M
-59M
86M
1,008M
733M
0 %
0M
1,832M
-92M
1,495M
883M
1,495M
0M
367M
155M
154M
0M
-40M
99M
2,285M
47M
-817M
150M
100 %
0M
-2,391M
-68M
1,495M
106M
1,390M
320M
1,234M
943M
489M
0M
0M
0M
2,285M
115M
-3,333M
732M
0 %
0M
-2,391M
-210M
1,390M
428M
1,390M
0M
11M
84M
149M
0M
-49M
-173M
-166M
23M
-289M
146M
200 %
0M
-454M
-48M
1,390M
-28M
1,417M
-12M
17M
413M
469M
0M
0M
0M
-166M
88M
-1,268M
713M
0 %
0M
-454M
-101M
1,417M
-81M
1,417M
0M
37M
70M
126M
0M
-76M
-82M
798M
30M
-742M
146M
200 %
0M
-1,925M
-117M
1,417M
-287M
1,704M
7M
-69M
452M
489M
0M
0M
0M
798M
114M
-3,023M
713M
0 %
0M
-1,925M
-386M
1,704M
-1,181M
1,704M
0M
52M
-163M
131M
0M
611M
-528M
55M
19M
-80M
146M
-100 %
0M
102M
-35M
1,704M
99M
1,605M
32M
142M
-485M
467M
0M
0M
0M
55M
94M
-376M
713M
0 %
0M
102M
246M
1,605M
413M
1,605M
0M
77M
194M
135M
0M
-465M
213M
15M
753M
1,644M
146M
80 %
0M
5,699M
48M
1,605M
-316M
1,920M
-676M
-256M
902M
500M
0M
0M
0M
15M
2,887M
6,406M
713M
100 %
0M
5,699M
175M
1,920M
-1,252M
999M
0M
264M
226M
-98M
0M
172M
-37M
53M
28M
1,148M
145M
66.67 %
0M
1,120M
-5M
999M
999M
0M
236M
292M
978M
382M
0M
0M
0M
53M
109M
4,483M
566M
66.67 %
0M
1,120M
-18M
0M
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