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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Canadian Market
AW
A & W Food Services of Canada Inc.
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A & W Food Services of Canada Inc. (AW) Cash flow

3 Followers

A & W Food Services of Canada Inc. Cash Flow

TSE:AW's free cash flow for Q was C$27.76M. For the fiscal year, TSE:AW's free cash flow was decreased by C$― and operating cash flow was C$26.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ 19.11M
Investing Cash Flow
C$ 5.13M
Financing Cash Flow
C$ -25.44M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 3.81M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
C$ 4.77M
Repayment Of Debt
C$ -2.81M
Free Cash Flow
C$ 13.11M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

A & W Food Services of Canada Inc. Cash Flow

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