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A&W Revenue Rylty Un (TSE:AW.UN)
TSX:AW.UN
Canadian Market
AW.UN
A&W Revenue Royalties
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Holding TSE:AW.UN?
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A&W Revenue Royalties (AW.UN) Cash flow

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A&W Revenue Royalties Cash Flow

TSE:AW.UN's free cash flow for Q4 2022 was C$13.19M. For the 2022 fiscal year, TSE:AW.UN's free cash flow was decreased by C$10.15M and operating cash flow was C$13.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 48.03MC$ 44.26MC$ 34.11MC$ 30.41MC$ 35.11MC$ 30.17M
Investing Cash Flow
------
Financing Cash Flow
C$ -45.27MC$ -37.22MC$ -32.60MC$ -28.99MC$ -32.52MC$ -28.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 60.20MC$ 17.11MC$ 10.06MC$ 8.55MC$ 7.13MC$ 4.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ 48.03MC$ 44.26MC$ 34.11MC$ 30.41MC$ 35.11MC$ 30.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

A&W Revenue Royalties Cash Flow

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