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Winpak Limited (TSE:WPK)
TSX:WPK
WPK
Winpak Limited
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reports

Winpak Limited (WPK) Cash flow

18 Followers

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
TTM
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

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