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NZX Limited (DE:5NZ)
BERLIN:5NZ
Holding DE:5NZ?
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NZX (5NZ) Cash flow

3 Followers

NZX Cash Flow

DE:5NZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:5NZ's free cash flow was decreased by $-27.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-$ -57.13M$ -16.92M$ -9.97M$ -8.30M$ -14.83M
Financing Cash Flow
-$ 25.25M$ -14.19M$ -16.23M$ -14.13M$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 40.61M$ 49.06M$ 52.77M$ 47.74M$ 45.38M
Income Tax Paid Supplemental Data
-$ 6.69M$ 7.36M$ 6.20M$ 6.03M$ 4.80M
Interest Paid Supplemental Data
-$ 1.97M$ 2.28M$ 1.82M$ 2.09M$ 782.00K
Issuance Of Capital Stock
-$ 42.67M----
Issuance Of Debt
-----$ 40.00M
Repayment Of Debt
-----$ -20.00M
Free Cash Flow
-$ -17.06M$ 10.47M$ 21.26M$ 16.49M$ 14.69M
Domestic Sales
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Foreign Sales
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Currency in NZD

NZX Cash Flow

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