New World Department Store China Limited (DE:NWM)
FRANKFURT:NWM

New World Department Store China Limited (NWM) Cash flow

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New World Department Store China Limited Cash Flow

DE:NWM's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, DE:NWM's free cash flow was decreased by HK$-70.00M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
--HK$ 162.56MHK$ 854.39MHK$ 356.84MHK$ 147.42M
Investing Cash Flow
--HK$ 199.36MHK$ -500.63MHK$ 58.15MHK$ -149.62M
Financing Cash Flow
--HK$ -569.77MHK$ -987.67MHK$ -776.28MHK$ -37.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 619.60MHK$ 840.75MHK$ 1.36BHK$ 1.73B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--HK$ 184.41MHK$ 205.00MHK$ 634.89MHK$ 625.72M
Repayment Of Debt
--HK$ -105.00MHK$ -283.83MHK$ -771.11MHK$ -601.20M
Free Cash Flow
--HK$ 70.00MHK$ 805.90MHK$ 280.32MHK$ 40.33M
Domestic Sales
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Foreign Sales
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Currency in HKD

New World Department Store China Limited Cash Flow

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