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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
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(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,637.85
+475.15
(+0.47%)
Trade Window Holdings Limited (TWL.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.1850
+0.0110
(+6.32%)
At close: 04:19PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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