Foley Wines Limited (NZE:FWL)

Foley Wines Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.86	-4.08	6.34	6.2	3.87
Depreciation & Amortization	7.18	6.99	6.21	5.63	5.78
Loss (Gain) From Sale of Assets	0.33	1.16	-0.05	1.09	0.27
Asset Writedown & Restructuring Costs	3.79	3.92	1.42	-2.9	2.82
Provision & Write-off of Bad Debts	-	-	0.02	-	-
Other Operating Activities	-1.55	2.49	-0.8	1.58	-0.87
Change in Accounts Receivable	5.16	-0.8	-3.97	0.22	-2.32
Change in Inventory	2.23	-2.39	-3.8	-3.97	0.82
Change in Accounts Payable	1.07	-1.52	4.2	-0.12	-2.31
Change in Income Taxes	-0.18	-1.43	0.29	0.05	-0.75
Change in Other Net Operating Assets	-0.01	-0	0.48	-0.22	-0.13
Operating Cash Flow	16.16	4.34	10.35	7.57	7.18
Operating Cash Flow Growth	272.44%	-58.06%	36.73%	5.34%	-33.43%
Capital Expenditures	-3.54	-5.77	-14.02	-12.49	-5.63
Sale of Property, Plant & Equipment	0.1	0.05	0.09	0.13	0.2
Cash Acquisitions	-	0.08	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-
Investing Cash Flow	-3.3	-5.49	-13.77	-12.26	-5.43
Long-Term Debt Issued	47.5	25	21	32	16
Long-Term Debt Repaid	-59.89	-19.04	-19.34	-27.55	-19.14
Net Debt Issued (Repaid)	-12.39	5.96	1.66	4.45	-3.14
Common Dividends Paid	-	-	-2.63	-2.63	-1.97
Financing Cash Flow	-12.39	5.96	-0.97	1.82	-5.12
Net Cash Flow	0.48	4.81	-4.4	-2.87	-3.36
Free Cash Flow	12.62	-1.43	-3.67	-4.92	1.56
Free Cash Flow Growth	-	-	-	-	-75.56%
Free Cash Flow Margin	19.59%	-2.37%	-6.03%	-9.29%	2.96%
Free Cash Flow Per Share	0.19	-0.02	-0.05	-0.07	0.02
Cash Interest Paid	3.18	4.63	3.4	1.74	1.51
Cash Income Tax Paid	1.11	3.26	2.94	2.93	3.03
Levered Free Cash Flow	13.91	-0.23	-3.72	-5.44	1.47
Unlevered Free Cash Flow	16.19	2.66	-1.59	-4.35	2.41
Change in Working Capital	8.27	-6.14	-2.8	-4.03	-4.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.