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Thorney Opportunities Ltd. (DE:WWU)
FRANKFURT:WWU
Germany Market

Thorney Opportunities Ltd. (WWU) Cash flow

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Thorney Opportunities Ltd. Cash Flow

DE:WWU's free cash flow for Q4 2023 was AU$12.18M. For the 2023 fiscal year, DE:WWU's free cash flow was decreased by AU$20.37M and operating cash flow was AU$12.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 28.31MAU$ 7.94MAU$ 2.64MAU$ -55.99KAU$ 8.38M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 4.60MAU$ 1.17MAU$ 8.38M
Financing Cash Flow
AU$ -8.84MAU$ -7.11MAU$ -6.46MAU$ -4.96MAU$ -5.60M
End Cash Position
AU$ 23.79MAU$ 4.32MAU$ 3.49MAU$ 2.71MAU$ 6.56M
Free Cash Flow
AU$ 28.31MAU$ 7.94MAU$ 2.64MAU$ -55.99KAU$ 8.38M
Currency in AUD

Thorney Opportunities Ltd. Cash Flow

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