Australian Vintage Ltd (ASX:AVG)
Australia · Delayed Price · Currency is AUD 0.0640
+0.0010 (1.59%)
Jul 29, 2026, 3:22 PM AEST
Australian Vintage Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -31.02 | -9.56 | -93.04 | 4.01 | 17.33 | 19.6 |
Depreciation & Amortization | 14.54 | 14.25 | 15.66 | 15.16 | 14.6 | 14.61 |
Other Amortization | 0.34 | 0.34 | 0.35 | 0.37 | 0.33 | 0.15 |
Loss (Gain) From Sale of Assets | -5.87 | -5.87 | -0.97 | -17.34 | -1.38 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 37.69 | - | - | - |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.25 | - | -1.17 | -0.5 |
Stock-Based Compensation | 0.09 | 0.09 | 0.46 | 0.42 | 0.3 | 0.28 |
Other Operating Activities | 12.8 | 6.11 | 51.4 | - | - | - |
Change in Accounts Receivable | -6.99 | -6.99 | -5.32 | 1.44 | 6.75 | 4.59 |
Change in Inventory | -18.75 | -18.75 | -21.17 | 5.29 | -31.71 | -7.88 |
Change in Accounts Payable | 13.94 | 13.94 | 6.16 | -12.75 | 5.49 | 8.02 |
Change in Other Net Operating Assets | -1.35 | -1.35 | -0.87 | -3.73 | -0.75 | -1.47 |
Operating Cash Flow | -22.12 | -7.66 | -10.96 | -12.72 | 15.35 | 45.03 |
Operating Cash Flow Growth | - | - | - | - | -65.91% | 102.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.82 | -6.99 | -7.89 | -10.76 | -11.35 | -6.42 |
Sale of Property, Plant & Equipment | 6.22 | 6.18 | 5.44 | 68.23 | 1.85 | 0.02 |
Investment in Securities | - | - | -0.3 | - | -0.2 | - |
Investing Cash Flow | -3.6 | -0.81 | -2.74 | 57.46 | -9.7 | -6.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 21.5 | 7.5 | - | 30.5 | - |
Long-Term Debt Repaid | - | -10.5 | -8.63 | -31.8 | -6.36 | -35.05 |
Net Debt Issued (Repaid) | 21.79 | 11 | -1.13 | -31.8 | 24.14 | -35.05 |
Issuance of Common Stock | 0.03 | 0.37 | 14.99 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -24.07 | - |
Common Dividends Paid | - | - | - | -8.59 | -6.82 | -7.58 |
Other Financing Activities | -0.03 | -0.03 | -1.05 | - | - | - |
Financing Cash Flow | 21.79 | 11.33 | 12.82 | -40.39 | -6.76 | -42.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -3.93 | 2.86 | -0.88 | 4.35 | -1.11 | -4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -31.94 | -14.65 | -18.84 | -23.48 | 4 | 38.61 |
Free Cash Flow Growth | - | - | - | - | -89.64% | 220.73% |
Free Cash Flow Margin | -12.52% | -5.70% | -7.23% | -9.08% | 1.54% | 14.09% |
Free Cash Flow Per Share | -0.10 | -0.04 | -0.07 | -0.09 | 0.02 | 0.15 |
Levered Free Cash Flow | 17.49 | 41 | -17.34 | -4.99 | 3.44 | 36.78 |
Unlevered Free Cash Flow | 22.26 | 45.19 | -13.8 | -2.15 | 5.12 | 38.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 10.64 | 10 | 10.67 | 8.57 | 6.37 | 6.36 |
Cash Income Tax Paid | - | - | -0.06 | 2.4 | 1.79 | - |
Change in Working Capital | -13.15 | -13.15 | -22.26 | -15.34 | -14.67 | 10.8 |