NZSE - Delayed Quote NZD
Trade Window Holdings Limited (TWL.NZ)
0.1800
0.0000
(0.00%)
At close: May 30 at 5:00:34 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
-5,753.9220
-5,753.9220
-10,832.7600
-8,495.8130
Investing Cash Flow
76.6280
76.6280
-2,509.1240
-1,960.6920
Financing Cash Flow
-282.6540
-282.6540
13,557.4510
14,975.8390
End Cash Position
188.1770
188.1770
6,148.1250
5,932.5580
Income Tax Paid Supplemental Data
-46.2440
-46.2440
-514.9930
7.9050
Capital Expenditure
-12.1310
-12.1310
-147.8420
-340.4560
Issuance of Capital Stock
500.0560
500.0560
14,735.5420
15,000.9100
Issuance of Debt
--
--
--
1,145
Repayment of Debt
-357.7410
-357.7410
-468.2560
-616.2880
Free Cash Flow
-5,766.0530
-5,766.0530
-10,980.6020
-8,836.2690
3/31/2022 - 11/21/2021
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