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Sanford Limited (SARDF)
OTHER OTC:SARDF
US Market
Holding SARDF?
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Sanford (SARDF) Cash flow

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Sanford Cash Flow

SARDF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SARDF's free cash flow was decreased by $8.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 46.83M--$ 32.23M$ 14.60M-
Investing Cash Flow
--$ -339.00K$ -15.48M$ -43.73M$ -5.44M
Financing Cash Flow
--$ -29.06M$ -13.52M$ 17.29M$ -37.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ -35.47M$ -51.07M$ -54.25M$ -46.68M
Income Tax Paid Supplemental Data
--$ 1.62M$ 1.19M$ 10.13M$ 15.03M
Interest Paid Supplemental Data
--$ 9.38M$ 9.13M$ 9.39M$ 8.45M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 67.50M$ 50.00M$ 66.00M$ 48.00M
Repayment Of Debt
--$ -85.00M$ -52.50M$ -20.00M$ -64.00M
Free Cash Flow
--$ -8.54M$ -6.85M$ -24.41M$ 10.30M
Domestic Sales
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Foreign Sales
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Currency in NZD

Sanford Cash Flow

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