Midway Ltd (AU:MWY)
ASX:MWY
Holding AU:MWY?
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Midway Ltd (MWY) Cash flow

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Midway Ltd Cash Flow

AU:MWY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MWY's free cash flow was decreased by AU$-34.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 9.33MAU$ -5.22MAU$ -3.64MAU$ -9.78MAU$ -14.98M
Financing Cash Flow
-AU$ -12.85MAU$ -15.15MAU$ -11.93MAU$ 9.35MAU$ -2.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.97MAU$ 12.96MAU$ 11.05MAU$ 15.52MAU$ 10.36M
Income Tax Paid Supplemental Data
-AU$ -1.81MAU$ -440.00KAU$ -578.00KAU$ 7.64MAU$ 3.49M
Interest Paid Supplemental Data
-AU$ 1.98MAU$ 1.78MAU$ 1.91MAU$ 1.50MAU$ 1.66M
Issuance Of Capital Stock
----AU$ 35.00M-
Issuance Of Debt
-AU$ 14.73M-AU$ 5.50M-AU$ 14.00M
Repayment Of Debt
-AU$ -22.81MAU$ -9.55MAU$ -3.79MAU$ -6.35MAU$ -2.52M
Free Cash Flow
-AU$ -15.84MAU$ 18.84MAU$ 7.87MAU$ 1.41MAU$ 6.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Midway Ltd Cash Flow

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