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Trade Window Holdings Limited (TWL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1700-0.0030 (-1.73%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from investing activities
Investments in property, plant and equipment
-58.63
-147.842
-340.456
Acquisitions, net
-
-2,500
-1,538
Purchases of investments
-
-
-98.604
Net cash used for investing activities
69.202
-2,509
-1,961
Cash flows from financing activities
Debt repayment
-485.716
-468.256
-616.288
Common stock issued
5,107
14,736
15,001
Other financing activities
-496.908
-509.771
-410.943
Net cash used provided by (used for) financing activities
3,922
13,557
14,976
Net change in cash
-5,497
215.567
4,519
Cash at beginning of period
7,306
5,933
1,413
Cash at end of period
1,808
6,148
5,933
Free cash flow
Capital expenditure
-58.63
-147.842
-340.456
Free cash flow
-9,547
-10,981
-8,836