Australian Vintage Ltd (ASX:AVG)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
Aug 1, 2025, 3:46 PM AEST
Australian Vintage Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -96.29 | -93.04 | 4.01 | 17.33 | 19.6 | 10.95 | Upgrade |
Depreciation & Amortization | 14.84 | 15.66 | 15.16 | 14.6 | 14.61 | 14.56 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.37 | 0.33 | 0.15 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -17.34 | -1.38 | 0.09 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 37.69 | 37.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | -1.17 | -0.5 | -0.53 | Upgrade |
Stock-Based Compensation | 0.46 | 0.46 | 0.42 | 0.3 | 0.28 | 1.02 | Upgrade |
Other Operating Activities | 58.8 | 51.4 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -5.32 | -5.32 | 1.44 | 6.75 | 4.59 | -6.82 | Upgrade |
Change in Inventory | -21.17 | -21.17 | 5.29 | -31.71 | -7.88 | 7.75 | Upgrade |
Change in Accounts Payable | 6.16 | 6.16 | -12.75 | 5.49 | 8.02 | -8.8 | Upgrade |
Change in Other Net Operating Assets | -0.87 | -0.87 | -3.73 | -0.75 | -1.47 | 0.3 | Upgrade |
Operating Cash Flow | -7.63 | -10.96 | -12.72 | 15.35 | 45.03 | 22.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.91% | 102.31% | -5.67% | Upgrade |
Capital Expenditures | -6.59 | -7.89 | -10.76 | -11.35 | -6.42 | -10.22 | Upgrade |
Sale of Property, Plant & Equipment | 5.39 | 5.44 | 68.23 | 1.85 | 0.02 | 0.07 | Upgrade |
Investment in Securities | - | -0.3 | - | -0.2 | - | - | Upgrade |
Investing Cash Flow | -1.2 | -2.74 | 57.46 | -9.7 | -6.4 | -10.15 | Upgrade |
Long-Term Debt Issued | - | 7.5 | - | 30.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.63 | -31.8 | -6.36 | -35.05 | -6.9 | Upgrade |
Net Debt Issued (Repaid) | -10.54 | -1.13 | -31.8 | 24.14 | -35.05 | -6.9 | Upgrade |
Issuance of Common Stock | 15.33 | 14.99 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -24.07 | - | - | Upgrade |
Common Dividends Paid | - | - | -8.59 | -6.82 | -7.58 | -5.61 | Upgrade |
Other Financing Activities | -1.05 | -1.05 | - | - | - | - | Upgrade |
Financing Cash Flow | 3.75 | 12.82 | -40.39 | -6.76 | -42.63 | -12.51 | Upgrade |
Net Cash Flow | -5.08 | -0.88 | 4.35 | -1.11 | -4 | -0.4 | Upgrade |
Free Cash Flow | -14.22 | -18.84 | -23.48 | 4 | 38.61 | 12.04 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.64% | 220.73% | 62.32% | Upgrade |
Free Cash Flow Margin | -5.68% | -7.23% | -9.08% | 1.54% | 14.09% | 4.51% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.09 | 0.02 | 0.15 | 0.05 | Upgrade |
Cash Interest Paid | 10.49 | 10.67 | 8.57 | 6.37 | 6.36 | 7.58 | Upgrade |
Cash Income Tax Paid | - | -0.06 | 2.4 | 1.79 | - | - | Upgrade |
Levered Free Cash Flow | -2.63 | -17.34 | -4.99 | 3.44 | 36.78 | 4.66 | Upgrade |
Unlevered Free Cash Flow | 1.27 | -13.8 | -2.15 | 5.12 | 38.42 | 6.95 | Upgrade |
Change in Net Working Capital | -12.96 | 4.29 | 12.4 | 14.55 | -11.18 | 10.44 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.