Tamawood Limited (AU:TWD)
ASX:TWD
Australian Market

Tamawood Limited (TWD) Cash flow

7 Followers

Tamawood Limited Cash Flow

AU:TWD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TWD's free cash flow was decreased by AU$7.01M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 29.00KAU$ -410.00KAU$ -54.00KAU$ -1.02M
Financing Cash Flow
-AU$ -4.91MAU$ -3.62MAU$ -793.00KAU$ -5.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.24MAU$ 3.81MAU$ 8.16MAU$ 4.31M
Income Tax Paid Supplemental Data
-AU$ 910.00KAU$ 1.52MAU$ 1.01MAU$ 3.63M
Interest Paid Supplemental Data
-AU$ 214.00KAU$ 209.00KAU$ 241.00K-
Issuance Of Capital Stock
----AU$ 2.34M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 6.26MAU$ -745.00KAU$ 4.63MAU$ 4.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tamawood Limited Cash Flow

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