MWE — Marlborough Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$43.84m
- NZ$51.86m
- NZ$9.43m
- 44
- 63
- 44
- 52
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 | -0.819 | -0.658 | 0.2 | 0.158 | 0.074 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.038 | 0.034 | 0.39 | -0.619 | 0.619 |
Capital Expenditures | -0.617 | -0.255 | -0.07 | -0.31 | -0.606 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.017 | 0 | 0.005 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.617 | -0.255 | -0.052 | -0.31 | -0.601 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.262 | 0.184 | 1.14 | -0.464 | 0.062 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.393 | -0.037 | 1.47 | -1.39 | 0.08 |