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Thorney Opportunities Ltd. (DE:WWU)
BERLIN:WWU
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Thorney Opportunities Ltd. (WWU) Cash flow

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Thorney Opportunities Ltd. Cash Flow

DE:WWU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:WWU's free cash flow was decreased by AU$2.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
-----AU$ 3.21M
Investing Cash Flow
-AU$ 4.60MAU$ 1.17M-AU$ -7.50MAU$ -1.00M
Financing Cash Flow
-AU$ -6.46MAU$ -4.96MAU$ -5.60MAU$ -3.16MAU$ -9.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.49MAU$ 2.71MAU$ 6.56MAU$ 3.77MAU$ 1.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 30.91KAU$ 264.00AU$ 557.00AU$ 335.00AU$ -37.24K
Issuance Of Capital Stock
-----AU$ 0.00
Issuance Of Debt
-----AU$ 0.00
Repayment Of Debt
-----AU$ -7.41M
Free Cash Flow
-AU$ 2.64MAU$ -55.99KAU$ 8.38MAU$ -153.25KAU$ 3.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Thorney Opportunities Ltd. Cash Flow

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