AU:NWH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NWH's free cash flow was decreased by AU$12.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -124.75M	AU$ -121.68M	AU$ -193.00M	AU$ -85.93M	AU$ -114.81M
Financing Cash Flow	-	AU$ -90.52M	AU$ -49.44M	AU$ 82.50M	AU$ -7.70M	AU$ 56.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 219.34M	AU$ 146.55M	AU$ 170.23M	AU$ 65.03M	AU$ 58.85M
Income Tax Paid Supplemental Data	-	AU$ 418.00K	-	-	AU$ 789.00K	AU$ 907.00K
Interest Paid Supplemental Data	-	AU$ 13.26M	AU$ 13.68M	AU$ 13.31M	AU$ 7.24M	AU$ 6.87M
Issuance Of Capital Stock	-	-	-	AU$ 130.00M	-	AU$ 30.02M
Issuance Of Debt	-	AU$ 110.52M	AU$ 83.20M	AU$ 68.47M	AU$ 88.60M	AU$ 62.63M
Repayment Of Debt	-	AU$ -139.26M	AU$ -82.09M	AU$ -82.43M	AU$ -81.36M	AU$ -34.88M
Free Cash Flow	-	AU$ 81.65M	AU$ 68.84M	AU$ 133.08M	AU$ 22.55M	AU$ 28.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

NRW Holdings Limited Cash Flow

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