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New Zealand King Salmon Investments Ltd. (AU:NZK)
:NZK
Australian Market
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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 2023 was $1.20M. For the 2023 fiscal year, AU:NZK's free cash flow was decreased by $9.21M and operating cash flow was $1.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Jun 20Jun 19Jun 18
Operating Cash Flow
$ 10.47M$ 7.01M$ 4.07M$ 10.94M$ 24.84M
Investing Cash Flow
$ -3.98M$ -13.19M$ -17.77M$ -16.89M$ -14.09M
Financing Cash Flow
$ 9.80M$ 5.67M$ 14.43M$ -2.25M$ -6.97M
End Cash Position
$ 19.22M$ 2.91M$ 7.12M$ 6.23M$ 14.43M
Free Cash Flow
$ 5.92M$ -3.29M$ -12.08M$ -3.25M$ 10.82M
Currency in NZD

New Zealand King Salmon Investments Cash Flow

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