MWE — Marlborough Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$17.48m
- NZ$25.57m
- NZ$8.35m
Annual cashflow statement for Marlborough Wine Estates, 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 | -0.658 | 0.2 | 0.158 | 0.074 | 0.133 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.034 | 0.39 | -0.619 | 0.619 | -2.03 |
| Capital Expenditures | -0.255 | -0.07 | -0.31 | -0.606 | -0.142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.017 | 0 | 0.005 | 0.497 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.255 | -0.052 | -0.31 | -0.601 | 0.354 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 1.14 | -0.464 | 0.062 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 1.47 | -1.39 | 0.08 | 0.008 |