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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market

Whitefield Ltd (WHF) Cash flow

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Whitefield Ltd Cash Flow

AU:WHF's free cash flow for Q4 2023 was AU$5.35M. For the 2023 fiscal year, AU:WHF's free cash flow was decreased by AU$1.47M and operating cash flow was AU$5.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22MAU$ 22.47M
Investing Cash Flow
AU$ 4.19MAU$ -21.35MAU$ -64.96MAU$ -52.81MAU$ 40.33M
Financing Cash Flow
AU$ -20.61MAU$ 2.71MAU$ 50.47MAU$ -3.52MAU$ -17.14M
End Cash Position
AU$ 8.52MAU$ 5.24MAU$ 5.65MAU$ 6.04MAU$ 52.15M
Free Cash Flow
AU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22MAU$ 22.47M
Currency in AUD

Whitefield Ltd Cash Flow

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