Winpak Limited (TSE:WPK)

Winpak Limited (WPK) Cash flow


Winpak Limited Cash Flow

TSE:WPK's free cash flow for Q2 2023 was $35.95M. For the 2023 fiscal year, TSE:WPK's free cash flow was decreased by $-20.41M and operating cash flow was $48.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 140.03M$ 77.57M$ 97.06M$ 156.00M$ 160.03M$ 130.02M
Investing Cash Flow
$ -47.61M$ -49.46M$ -48.54M$ -51.50M$ -100.90M$ -71.61M
Financing Cash Flow
$ -6.71M$ -6.90M$ -166.40M$ -6.32M$ -6.29M$ -6.05M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.65B$ 398.67M$ 377.46M$ 495.35M$ 397.16M$ 344.32M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -446.00K$ -862.00K----
Repayment Of Debt
$ -880.00K$ -862.00K$ -807.00K$ -554.00K$ -445.00K$ 0.00
Free Cash Flow
$ 92.42M$ 28.11M$ 48.52M$ 104.51M$ 101.86M$ 58.42M
Domestic Sales
Foreign Sales
Currency in USD

Winpak Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis