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

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 Q4 2026 was $-11.38M. For the 2026 fiscal year, AU:NZK's free cash flow was decreased by $-27.95M and operating cash flow was $-9.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 10.54M$ 38.46M$ 13.21M$ 10.47M$ 7.01M
Investing Cash Flow
$ -10.75M$ -7.73M$ -12.27M$ -3.98M$ -13.19M
Financing Cash Flow
$ -3.74M$ -2.49M$ 654.00K$ 9.80M$ 5.67M
End Cash Position
$ 45.26M$ 49.74M$ 20.91M$ 19.22M$ 2.91M
Free Cash Flow
$ -238.06K$ 27.71M$ 6.91M$ 5.92M$ -3.29M
Currency in NZD

New Zealand King Salmon Investments Cash Flow