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NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Germany Market
3NR
NRW Holdings Limited
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NRW Holdings Limited (3NR) Cash flow

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NRW Holdings Limited Cash Flow

DE:3NR's free cash flow for Q4 2026 was AU$70.98M. For the 2026 fiscal year, DE:3NR's free cash flow was decreased by AU$85.25M and operating cash flow was AU$159.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 327.26MAU$ 251.47MAU$ 233.53MAU$ 246.99MAU$ 288.00M
Investing Cash Flow
AU$ -300.33MAU$ -226.30MAU$ -152.28MAU$ -180.57MAU$ -124.75M
Financing Cash Flow
AU$ 27.49MAU$ -6.34MAU$ -62.12MAU$ -58.26MAU$ -90.52M
End Cash Position
AU$ 319.67MAU$ 265.74MAU$ 246.65MAU$ 227.58MAU$ 219.34M
Free Cash Flow
AU$ 182.30MAU$ 97.05MAU$ 38.70MAU$ 59.70MAU$ 81.65M
Currency in AUD

NRW Holdings Limited Cash Flow