AVG — Australian Vintage Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.36m
- AU$171.61m
- AU$257.56m
Annual cashflow statement for Australian Vintage, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 15.4 | -12.7 | -11 | -7.66 | 4.32 |
| Capital Expenditures | -11.4 | -10.8 | -7.88 | -6.99 | -8.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 68.2 | 5.14 | 6.18 | 0.026 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.7 | 57.5 | -2.74 | -0.811 | -8.94 |
| Financing Cash Flow Items | — | — | -1.05 | -0.032 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.75 | -40.4 | 12.8 | 11.3 | 2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 4.35 | -0.883 | 2.86 | -2.14 |