News Cash Flow Statement (2012-2026) | NWSA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-15.00M	267.00M	262.00M	104.00M	127.00M	66.00M	94.00M	59.00M	9.00M	4.00M	-11.00M	-22.00M	4.00M	-5.00M	-23.00M	30.00M	690.00M
Cash from Discontinued Operations (Quarter)												16.00M	111.00M	-19.00M	109.00M	67.00M	213.00M	-5.00M	-1.00M
Gains from Investment Securities (Quarter)	1.00M	4.00M	-32.00M	48.00M	-50.00M	1.00M	20.00M	-14.00M	15.00M						13.00M		10.00M	1.00M	6.00M	9.00M
Asset Writedowns and Impairment (Quarter)				15.00M					2.00M	21.00M	1.00M		20.00M			2.00M	10.00M	5.00M	8.00M	4.00M
Cash from Operations (Quarter)	177.00M	68.00M	362.00M	600.00M	324.00M	-31.00M	192.00M	509.00M	107.00M	-55.00M	306.00M	470.00M	176.00M	26.00M	252.00M	511.00M	189.00M	85.00M	231.00M	499.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	176.00M	165.00M	168.00M	172.00M	183.00M	179.00M	174.00M	183.00M	-121.00M	171.00M	110.00M	114.00M	115.00M	112.00M	113.00M	114.00M	120.00M	117.00M	118.00M	122.00M
Change in Working Capital
Change in Receivables (Quarter)	99.00M	-9.00M	231.00M	-160.00M	-11.00M	96.00M	255.00M	-115.00M	-55.00M	128.00M	-49.00M	-76.00M	82.00M	130.00M	117.00M	-152.00M	1.00M	77.00M	276.00M	-83.00M
Change in Inventory (Quarter)	-27.00M	59.00M	-65.00M	88.00M	5.00M	61.00M	-50.00M	44.00M	-60.00M	55.00M	-78.00M	2.00M	-6.00M	24.00M	7.00M	18.00M	-3.00M	3.00M	-34.00M	-1.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	143.00M	-240.00M	-2.00M	212.00M	75.00M	-168.00M	42.00M	163.00M	43.00M	-197.00M	-98.00M	190.00M	24.00M	-94.00M	-46.00M	120.00M	-44.00M	-141.00M	30.00M	121.00M
Change in Taxes (Quarter)	-133.00M	27.00M	52.00M	-10.00M	-194.00M	-4.00M	21.00M	10.00M	-15.00M	13.00M	47.00M	-2.00M	-27.00M	15.00M	65.00M	3.00M		18.00M	44.00M	7.00M
Other Working Capital Changes (Quarter)	-11.00M	-137.00M	7.00M	-13.00M	114.00M	18.00M	6.00M	-14.00M	-4.00M	36.00M	-16.00M	10.00M	34.00M	-23.00M	-89.00M	13.00M	-8.00M	-3.00M	12.00M	22.00M
Investing Activities
Capital Expenditures (Quarter)	137.00M	101.00M	107.00M	107.00M	184.00M	104.00M	113.00M	133.00M	-3.00M	124.00M	30.00M	92.00M	111.00M	75.00M	82.00M	93.00M	157.00M	81.00M	99.00M	100.00M
Sales of Property, Plant and Equipment (Quarter)		-2.00M			8.00M	4.00M	4.00M	43.00M	-14.00M									1.00M
Acquisitions (Quarter)	795.00M		21.00M	1,146.00M	45.00M	3.00M	12.00M		2.00M	20.00M			18.00M	12.00M	1.00M	40.00M	43.00M	41.00M	56.00M	-1.00M
Divestments (Quarter)										16.00M	-98.00M	115.00M	48.00M	-20.00M	254.00M	29.00M	11.00M		62.00M	3.00M
Cash from Investing Activities (Quarter)	-946.00M	-95.00M	-154.00M	-1305.00M	-522.00M	-130.00M	-207.00M	-103.00M	17.00M	-159.00M	-37.00M	-100.00M	-114.00M	-116.00M	60.00M	-138.00M	-212.00M	-101.00M	-150.00M	-128.00M
Financing Activities
Other financing activities (Quarter)	-32.00M	-53.00M	-11.00M	-18.00M	-12.00M	18.00M	-8.00M	-8.00M	-45.00M		-39.00M	-11.00M	92.00M	-35.00M	24.00M	-33.00M	-3.00M		-39.00M	-57.00M
Cash from Financing Activities (Quarter)	1,028.00M	-85.00M	-113.00M	372.00M	230.00M	-149.00M	-163.00M	-70.00M	-143.00M	-65.00M	-110.00M	-147.00M	-161.00M	-109.00M	-233.00M	-83.00M	-99.00M	-179.00M	-240.00M	-257.00M
Dividend Payments
Dividends Paid - Common (Quarter)	59.00M	27.00M	59.00M	28.00M	61.00M	31.00M	58.00M	27.00M	58.00M	28.00M	57.00M	30.00M	57.00M	35.00M	57.00M	36.00M	57.00M	47.00M	57.00M	45.00M
Additional items
Exchange Rate Effect (Quarter)	3.00M	-24.00M	-11.00M	14.00M	-75.00M	-54.00M	48.00M	-5.00M	6.00M	-25.00M	34.00M	-20.00M	5.00M	36.00M	-66.00M	18.00M	37.00M	-5.00M	13.00M	6.00M
Change in Cash (Quarter)	259.00M	-112.00M	95.00M	-333.00M	32.00M	-310.00M	-178.00M	336.00M	168.00M	-279.00M	161.00M	239.00M	12.00M	-218.00M	134.00M	307.00M	195.00M	-200.00M	-160.00M	114.00M
Free Cash Flow (Quarter)	40.00M	-33.00M	255.00M	493.00M	140.00M	-135.00M	79.00M	376.00M	110.00M	-179.00M	276.00M	378.00M	65.00M	-49.00M	170.00M	418.00M	32.00M	4.00M	132.00M	399.00M
Net Cash Flow (Quarter)	259.00M	-112.00M	95.00M	-333.00M	32.00M	-310.00M	-178.00M	336.00M	-19.00M	-279.00M	159.00M	223.00M	-99.00M	-199.00M	79.00M	290.00M	-122.00M	-195.00M	-159.00M	114.00M

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News Cash Flow Statement (2012-2026) | NWSA

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