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Trade Window Holdings Ltd. (NZ:TWL)
:TWL
New Zealand Market
TWL
Trade Window Holdings Ltd.
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Trade Window Holdings Ltd. (TWL) Cash flow

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Trade Window Holdings Ltd. Cash Flow

NZ:TWL's free cash flow for Q2 2026 was $-617.61K. For the 2026 fiscal year, NZ:TWL's free cash flow was decreased by $4.18M and operating cash flow was $-365.44K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -1.52M$ -5.75M$ -10.86M$ -8.57M$ -4.70M
Investing Cash Flow
$ -7.09K$ 76.63K$ -2.51M$ -1.96M$ -113.25K
Financing Cash Flow
$ 1.74M$ -282.65K$ 13.56M$ 14.98M$ 5.24M
End Cash Position
$ 392.21K$ 188.18K$ 6.15M$ 5.93M$ 1.41M
Free Cash Flow
$ -1.58M$ -5.77M$ -11.01M$ -8.91M$ -4.82M
Currency in NZD

Trade Window Holdings Ltd. Cash Flow