National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
Australian Market
Holding AU:NTD?
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National Tyre & Wheel Ltd. (NTD) Cash flow

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National Tyre & Wheel Ltd. Cash Flow

AU:NTD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NTD's free cash flow was decreased by AU$-13.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -52.56MAU$ -39.16MAU$ -1.04MAU$ 208.00KAU$ -16.02M
Financing Cash Flow
-AU$ 44.86MAU$ 19.05MAU$ -7.86MAU$ -4.70MAU$ 11.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 32.78MAU$ 28.45MAU$ 25.86MAU$ 19.08MAU$ 19.61M
Income Tax Paid Supplemental Data
-AU$ 6.99MAU$ 7.01MAU$ 1.88MAU$ 4.10MAU$ 4.46M
Interest Paid Supplemental Data
-AU$ 4.86MAU$ 2.86MAU$ 997.00KAU$ 665.00KAU$ 291.00K
Issuance Of Capital Stock
-AU$ 19.90M---AU$ 26.23M
Issuance Of Debt
-AU$ 48.07MAU$ 38.16M--AU$ 7.47M
Repayment Of Debt
--AU$ -6.09MAU$ -2.92MAU$ -1.58MAU$ -1.58M
Free Cash Flow
-AU$ 6.71MAU$ 20.11MAU$ 14.26MAU$ 3.36MAU$ 8.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

National Tyre & Wheel Ltd. Cash Flow

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