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NRW Holdings Limited (3NR) Cash flow

NRW Holdings Limited Cash Flow

DE:3NR's free cash flow for Q4 2026 was $70.98M. For the 2026 fiscal year, DE:3NR's free cash flow was decreased by $-88.98M and operating cash flow was $159.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 327.26M$ 251.47M$ 233.53M$ 246.99M$ 288.00M
$ -300.33M$ -226.30M$ -152.28M$ -180.57M$ -124.75M
$ 27.49M$ -6.34M$ -62.12M$ -58.26M$ -90.52M
$ 319.67M$ 265.74M$ 246.65M$ 227.58M$ 219.34M
$ 182.30M$ 97.05M$ 38.70M$ 59.70M$ 81.65M

Currency in AUD

NRW Holdings Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing