FWL — Foley Wines Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$39.44m
- NZ$106.78m
- NZ$66.45m
- 63
- 98
- 25
- 66
Annual cashflow statement for Foley Wines, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Changes in Working Capital | 0.641 | 0 | 0.001 | 0.006 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 7.18 | 7.57 | 10.3 | 4.34 |
| Capital Expenditures | -4.42 | -5.63 | -12.5 | -14 | -5.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.074 | 0.195 | 0.234 | 0.243 | 0.283 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -5.43 | -12.3 | -13.8 | -5.49 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.97 | -5.12 | 1.82 | -0.973 | 5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -3.36 | -2.87 | -4.4 | 4.81 |