FWL — Foley Wines Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$41.74m
- NZ$98.09m
- NZ$67.87m
Annual cashflow statement for Foley Wines, fiscal year end - June 30th, NZD 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 |
| Changes in Working Capital | 0.001 | 0.006 | 0.028 | 0.013 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.57 | 10.3 | 4.34 | 16.2 | 11.7 |
| Capital Expenditures | -12.5 | -14 | -5.77 | -3.54 | -3.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.234 | 0.243 | 0.283 | 0.246 | 0.145 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -13.8 | -5.49 | -3.29 | -3.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | -0.973 | 5.96 | -12.4 | -7.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.87 | -4.4 | 4.81 | 0.483 | 0.29 |