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New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
Australian Market

New Zealand King Salmon Investments (NZK) Cash flow

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New Zealand King Salmon Investments Cash Flow

AU:NZK's free cash flow for Q2 2026 was $11.14M. For the 2026 fiscal year, AU:NZK's free cash flow was decreased by $20.81M and operating cash flow was $19.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.46M$ 13.21M$ 10.47M$ 7.01M$ -1.51M
Investing Cash Flow
$ -7.73M$ -12.27M$ -3.98M$ -13.19M$ -9.76M
Financing Cash Flow
$ -2.49M$ 654.00K$ 9.80M$ 5.67M$ 5.65M
End Cash Position
$ 49.74M$ 20.91M$ 19.22M$ 2.91M$ 8.51M
Free Cash Flow
$ 27.71M$ 6.91M$ 5.92M$ -3.29M$ -9.80M
Currency in NZD

New Zealand King Salmon Investments Cash Flow