BWX Ltd. (AU:BWX)
ASX:BWX
Holding AU:BWX?
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BWX Ltd. (BWX) Cash flow

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BWX Ltd. Cash Flow

AU:BWX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BWX's free cash flow was decreased by AU$-60.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -146.66MAU$ -21.43MAU$ -9.11MAU$ -10.07MAU$ -100.39M
Financing Cash Flow
-AU$ 121.98MAU$ 38.24MAU$ -2.27MAU$ -2.09MAU$ 104.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 24.28MAU$ 70.50MAU$ 28.64MAU$ 11.97MAU$ 19.89M
Income Tax Paid Supplemental Data
-AU$ 9.59MAU$ 4.29MAU$ 692.00KAU$ 6.03MAU$ 12.56M
Interest Paid Supplemental Data
-AU$ 4.29MAU$ 2.57MAU$ 3.14MAU$ 3.36MAU$ 3.39M
Issuance Of Capital Stock
-AU$ 101.19MAU$ 53.31MAU$ 1.06MAU$ 940.00KAU$ 129.22M
Issuance Of Debt
-AU$ 43.97MAU$ -5.50MAU$ 5.10MAU$ 2.04M-
Repayment Of Debt
-AU$ -9.74M---AU$ -13.01M
Free Cash Flow
-AU$ -52.24MAU$ 8.20MAU$ 20.84MAU$ -1.18MAU$ 1.89M
Domestic Sales
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Foreign Sales
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Currency in AUD

BWX Ltd. Cash Flow

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