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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
SWP
Swiss Water Decaffeinated Coffee Inc
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Swiss Water Decaffeinated Coffee Inc (SWP) Cash flow

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Swiss Water Decaffeinated Coffee Inc Cash Flow

TSE:SWP's free cash flow for Q2 2024 was C$5.20M. For the 2024 fiscal year, TSE:SWP's free cash flow was decreased by C$10.99M and operating cash flow was C$5.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 36.00MC$ 30.55MC$ -1.04MC$ -6.38MC$ 4.37MC$ 7.45M
Investing Cash Flow
C$ -7.17MC$ -19.55MC$ -24.61MC$ -13.72MC$ -12.54MC$ -18.71M
Financing Cash Flow
C$ -14.79MC$ -3.67MC$ 25.16MC$ 21.59MC$ 4.17MC$ 9.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.79MC$ 11.09MC$ 3.76MC$ 4.25MC$ 2.75MC$ 6.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -14.79MC$ -3.25MC$ 25.55MC$ 21.95MC$ 4.79MC$ 12.28M
Repayment Of Debt
C$ -16.88MC$ -19.19M-C$ -5.20MC$ -6.81MC$ -1.82M
Free Cash Flow
C$ 28.84MC$ 10.99M-C$ -6.38MC$ 4.37MC$ 7.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Swiss Water Decaffeinated Coffee Inc Cash Flow

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