FWL — Foley Wines Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$55.88m
- NZ$130.68m
- NZ$66.63m
- 66
- 95
- 20
- 64
Annual cashflow statement for Foley Wines, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.636 | 0.641 | 0 | 0.001 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.41 | 10.8 | 7.18 | 7.57 | 10.3 |
| Capital Expenditures | -2.95 | -4.42 | -5.63 | -12.5 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47 | 0.074 | 0.195 | 0.234 | 0.243 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -4.34 | -5.43 | -12.3 | -13.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.2 | -3.97 | -5.12 | 1.82 | -0.973 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | 2.48 | -3.36 | -2.87 | -4.4 |