US Stock MarketDetailed Quotes

FTWYY (FTWYY)

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15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FTWYY (FTWYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-5.33%-32.19M
81.06%-30.56M
-327.00%-161.33M
-161.20%-37.78M
88.36%-14.47M
-315.18%-124.25M
-20.36%-29.93M
14.17%-24.86M
-59.85%-28.97M
50.31%-18.12M
Net PPE purchase and sale
10.57%-25.34M
11.17%-28.33M
-45.82%-31.89M
-82.86%-21.87M
31.53%-11.96M
-21.36%-17.47M
-11.56%-14.39M
36.89%-12.9M
-38.84%-20.44M
-30.06%-14.72M
Net intangibles purchase and sale
-44.44%-3.64M
17.74%-2.52M
25.31%-3.06M
27.40%-4.1M
-6.25%-5.65M
17.36%-5.31M
-48.03%-6.43M
-17.73%-4.34M
-79.86%-3.69M
-9.68%-2.05M
Net business purchase and sale
-460.96%-4.81M
99.33%-858K
-964.39%-128.47M
---12.07M
----
-754.77%-94.97M
-41.27%-11.11M
-197.02%-7.87M
-884.39%-2.65M
98.80%-269K
Net investment purchase and sale
39.13%1.6M
-45.21%1.15M
719.92%2.1M
-92.37%256K
153.53%3.35M
---6.27M
----
----
----
----
Net other investing changes
----
----
----
100.94%2K
5.75%-213K
-111.25%-226K
716.26%2.01M
111.24%246K
-102.97%-2.19M
-17.43%-1.08M
Cash from discontinued investing activities
Investing cash flow
-5.33%-32.19M
81.06%-30.56M
-327.00%-161.33M
-161.20%-37.78M
88.36%-14.47M
-315.18%-124.25M
-20.36%-29.93M
14.17%-24.86M
-59.85%-28.97M
50.31%-18.12M
Financing cash flow
Cash flow from continuing financing activities
2.46%-130.49M
-668.47%-133.78M
128.66%23.53M
29.95%-82.11M
-4,622.28%-117.21M
93.26%-2.48M
29.58%-36.83M
-49.90%-52.3M
30.67%-34.89M
-128.86%-50.33M
Net issuance payments of debt
81.14%-5.09M
-121.07%-26.99M
1,206.62%128.09M
116.62%9.8M
-228.78%-58.99M
381.52%45.8M
226.46%9.51M
-204.85%-7.52M
160.65%7.17M
-187.11%-11.83M
Net common stock issuance
-33.44%400K
-6.68%601K
-63.78%644K
122.53%1.78M
-96.69%799K
3,125.40%24.13M
6.25%748K
-1.68%704K
8.81%716K
67.01%658K
Cash dividends paid
-19.09%-68.1M
9.90%-57.18M
-6.35%-63.47M
-132.19%-59.68M
45.84%-25.7M
-0.97%-47.46M
-3.59%-47M
-6.48%-45.37M
-9.03%-42.61M
-8.77%-39.08M
Net other financing activities
42.54%-57.7M
-140.59%-100.41M
38.64%-41.73M
-2.07%-68.02M
-33.52%-66.64M
-27,321.98%-49.91M
20.18%-182K
34.48%-228K
-114.81%-348K
-113.16%-162K
Cash from discontinued financing activities
Financing cash flow
2.46%-130.49M
-668.47%-133.78M
128.66%23.53M
29.95%-82.11M
-4,622.28%-117.21M
93.26%-2.48M
29.58%-36.83M
-49.90%-52.3M
30.67%-34.89M
-128.86%-50.33M
Net cash flow
Beginning cash position
-19.85%35.65M
84.30%44.49M
21.05%24.14M
19.50%19.94M
4.38%16.69M
115.74%15.99M
-12.03%7.41M
19.22%8.42M
-49.34%7.07M
259.43%13.95M
Current changes in cash
243.06%10.97M
-142.58%-7.67M
374.40%18.01M
13.65%3.8M
666.28%3.34M
-95.29%436K
734.73%9.25M
-204.29%-1.46M
120.98%1.4M
-166.71%-6.66M
Effect of exchange rate changes
-189.59%-3.37M
-149.76%-1.16M
483.75%2.34M
559.77%400K
-132.95%-87K
139.29%264K
-251.35%-672K
1,238.46%444K
82.51%-39K
-362.35%-223K
End cash Position
21.34%43.26M
-19.85%35.65M
84.30%44.49M
21.05%24.14M
19.50%19.94M
4.38%16.69M
115.74%15.99M
-12.03%7.41M
19.22%8.42M
-49.34%7.07M
Free cash flow
15.07%144.1M
5.63%125.23M
22.77%118.56M
-17.47%96.57M
13.01%117.01M
96.33%103.53M
-7.98%52.73M
43.04%57.31M
-10.48%40.06M
-18.58%44.75M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -5.33%-32.19M81.06%-30.56M-327.00%-161.33M-161.20%-37.78M88.36%-14.47M-315.18%-124.25M-20.36%-29.93M14.17%-24.86M-59.85%-28.97M50.31%-18.12M
Net PPE purchase and sale 10.57%-25.34M11.17%-28.33M-45.82%-31.89M-82.86%-21.87M31.53%-11.96M-21.36%-17.47M-11.56%-14.39M36.89%-12.9M-38.84%-20.44M-30.06%-14.72M
Net intangibles purchase and sale -44.44%-3.64M17.74%-2.52M25.31%-3.06M27.40%-4.1M-6.25%-5.65M17.36%-5.31M-48.03%-6.43M-17.73%-4.34M-79.86%-3.69M-9.68%-2.05M
Net business purchase and sale -460.96%-4.81M99.33%-858K-964.39%-128.47M---12.07M-----754.77%-94.97M-41.27%-11.11M-197.02%-7.87M-884.39%-2.65M98.80%-269K
Net investment purchase and sale 39.13%1.6M-45.21%1.15M719.92%2.1M-92.37%256K153.53%3.35M---6.27M----------------
Net other investing changes ------------100.94%2K5.75%-213K-111.25%-226K716.26%2.01M111.24%246K-102.97%-2.19M-17.43%-1.08M
Cash from discontinued investing activities
Investing cash flow -5.33%-32.19M81.06%-30.56M-327.00%-161.33M-161.20%-37.78M88.36%-14.47M-315.18%-124.25M-20.36%-29.93M14.17%-24.86M-59.85%-28.97M50.31%-18.12M
Financing cash flow
Cash flow from continuing financing activities 2.46%-130.49M-668.47%-133.78M128.66%23.53M29.95%-82.11M-4,622.28%-117.21M93.26%-2.48M29.58%-36.83M-49.90%-52.3M30.67%-34.89M-128.86%-50.33M
Net issuance payments of debt 81.14%-5.09M-121.07%-26.99M1,206.62%128.09M116.62%9.8M-228.78%-58.99M381.52%45.8M226.46%9.51M-204.85%-7.52M160.65%7.17M-187.11%-11.83M
Net common stock issuance -33.44%400K-6.68%601K-63.78%644K122.53%1.78M-96.69%799K3,125.40%24.13M6.25%748K-1.68%704K8.81%716K67.01%658K
Cash dividends paid -19.09%-68.1M9.90%-57.18M-6.35%-63.47M-132.19%-59.68M45.84%-25.7M-0.97%-47.46M-3.59%-47M-6.48%-45.37M-9.03%-42.61M-8.77%-39.08M
Net other financing activities 42.54%-57.7M-140.59%-100.41M38.64%-41.73M-2.07%-68.02M-33.52%-66.64M-27,321.98%-49.91M20.18%-182K34.48%-228K-114.81%-348K-113.16%-162K
Cash from discontinued financing activities
Financing cash flow 2.46%-130.49M-668.47%-133.78M128.66%23.53M29.95%-82.11M-4,622.28%-117.21M93.26%-2.48M29.58%-36.83M-49.90%-52.3M30.67%-34.89M-128.86%-50.33M
Net cash flow
Beginning cash position -19.85%35.65M84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M115.74%15.99M-12.03%7.41M19.22%8.42M-49.34%7.07M259.43%13.95M
Current changes in cash 243.06%10.97M-142.58%-7.67M374.40%18.01M13.65%3.8M666.28%3.34M-95.29%436K734.73%9.25M-204.29%-1.46M120.98%1.4M-166.71%-6.66M
Effect of exchange rate changes -189.59%-3.37M-149.76%-1.16M483.75%2.34M559.77%400K-132.95%-87K139.29%264K-251.35%-672K1,238.46%444K82.51%-39K-362.35%-223K
End cash Position 21.34%43.26M-19.85%35.65M84.30%44.49M21.05%24.14M19.50%19.94M4.38%16.69M115.74%15.99M-12.03%7.41M19.22%8.42M-49.34%7.07M
Free cash flow 15.07%144.1M5.63%125.23M22.77%118.56M-17.47%96.57M13.01%117.01M96.33%103.53M-7.98%52.73M43.04%57.31M-10.48%40.06M-18.58%44.75M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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