tiprankstipranks
New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
Australian Market
Holding AU:NZK?
Track your performance easily

New Zealand King Salmon Investments Ltd. (NZK) Cash flow

4 Followers

New Zealand King Salmon Investments Ltd. Cash Flow

AU:NZK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AU:NZK's free cash flow was decreased by $11.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
-$ -3.98M$ -13.19M$ -5.70M$ -17.77M$ -16.89M
Financing Cash Flow
-$ 9.80M$ 5.67M$ 3.30M$ 14.43M$ -2.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 19.22M$ 2.91M$ 3.48M$ 7.12M$ 6.23M
Income Tax Paid Supplemental Data
-$ 287.00K$ 4.17M$ 938.00K$ 4.78M$ 5.36M
Interest Paid Supplemental Data
-$ 1.05M$ 1.69M$ 836.00K$ 1.21M$ 850.00K
Issuance Of Capital Stock
-$ 60.12M--$ 11.00K$ 16.00K
Issuance Of Debt
-$ 51.50M$ 174.80M$ 62.98M$ 22.72M$ 5.00M
Repayment Of Debt
-$ -97.66M$ -167.41M$ -58.84M--
Free Cash Flow
-$ 5.25M$ -6.18M$ -6.58M$ -13.57M$ -6.06M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

New Zealand King Salmon Investments Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis