$NWSA Cashflow Statement | Understand Stock

$NWSA

$29.97 -$0.63 (2.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net income
Net (income) loss from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization
Operating lease expense
Equity losses of affiliates
Cash distributions received from affiliates
Impairment charges
Deferred income taxes
Other, net

Change in operating assets and liabilities, net of acquisitions:
Receivables and other assets
Inventories, net
Accounts payable and other liabilities
Net cash provided by operating activities
Net cash provided by operating activities from continuing operations
Investing activities:
Capital expenditures
Proceeds from sales of property, plant and equipment
Acquisitions, net of cash acquired
Purchases of investments in equity affiliates and other
Other investments
Proceeds from sales of investments in equity affiliates and other
Other, net
Net cash used in investing activities
Net cash used in investing activities from continuing operations

Financing activities:
Borrowings
Repayment of borrowings
Repurchase of shares
Payments For The Repurchase of Subsidiary Common Stock
Dividends paid
Other, net
Net cash (used in) provided by financing activities
Net cash used in financing activities from continuing operations
Cash flows from discontinued operations:
Net cash (used in) provided by operating activities from discontinued operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash (used in) provided by financing activities from discontinued operations
Net cash (used in) provided by discontinued operations
Net change in cash and cash equivalents, including discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations
Cash and cash equivalents, including discontinued operations, beginning of year
Cash and cash equivalents, including discontinued operations, end of year
Less: Cash and cash equivalents at end of period of discontinued operations
Cash and cash equivalents

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