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

Whitefield Ltd (WHF) Cash flow

5 Followers

Whitefield Ltd Cash Flow

AU:WHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WHF's free cash flow was decreased by AU$3.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -64.96MAU$ -52.81MAU$ 40.33MAU$ -6.79M
Financing Cash Flow
-AU$ 50.47MAU$ -3.52MAU$ -17.14MAU$ -7.76M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 5.65MAU$ 6.04MAU$ 52.15MAU$ 6.49M
Income Tax Paid Supplemental Data
-AU$ 2.88MAU$ 53.43KAU$ -2.15MAU$ 5.74M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 76.22MAU$ 14.04M-AU$ 9.29M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ 14.11MAU$ 10.22MAU$ 22.47MAU$ 13.05M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Whitefield Ltd Cash Flow

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