NWS Holdings (NWS) Cash flow

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NWS Holdings Cash Flow

DE:NWS's free cash flow for Q4 2026 was HK$0.00. For the 2026 fiscal year, DE:NWS's free cash flow was decreased by HK$-4.58B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	HK$ 0.00	HK$ 5.06B	HK$ 2.45B	HK$ 6.20B	HK$ 6.26B
Investing Cash Flow	HK$ 0.00	HK$ 1.08B	HK$ 2.52B	HK$ 4.44B	HK$ 2.82B
Financing Cash Flow	HK$ 0.00	HK$ -1.20B	HK$ -9.27B	HK$ -3.68B	HK$ -4.65B
End Cash Position	HK$ 0.00	HK$ 20.20B	HK$ 14.95B	HK$ 19.24B	HK$ 13.44B
Free Cash Flow	HK$ 0.00	HK$ 4.58B	HK$ 1.96B	HK$ 5.68B	HK$ 5.56B

Currency in HKD