New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
Australian Market
Holding AU:NZK?
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New Zealand King Salmon Investments Ltd. (NZK) Cash flow

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New Zealand King Salmon Investments Ltd. Cash Flow

AU:NZK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AU:NZK's free cash flow was decreased by $11.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-$ -3.98M$ -13.19M$ -5.70M$ -17.77M$ -16.89M
Financing Cash Flow
-$ 9.80M$ 5.67M$ 3.30M$ 14.43M$ -2.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 19.22M$ 2.91M$ 3.48M$ 7.12M$ 6.23M
Income Tax Paid Supplemental Data
-$ 287.00K$ 4.17M$ 938.00K$ 4.78M$ 5.36M
Interest Paid Supplemental Data
-$ 1.05M$ 1.69M$ 836.00K$ 1.21M$ 850.00K
Issuance Of Capital Stock
-$ 60.12M--$ 11.00K$ 16.00K
Issuance Of Debt
-$ 51.50M$ 174.80M$ 62.98M$ 22.72M$ 5.00M
Repayment Of Debt
-$ -97.66M$ -167.41M$ -58.84M--
Free Cash Flow
-$ 5.25M$ -6.18M$ -6.58M$ -13.57M$ -6.06M
Domestic Sales
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Foreign Sales
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Currency in NZD

New Zealand King Salmon Investments Ltd. Cash Flow

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