Foley Wines Limited (NZE: FWL)
New Zealand
· Delayed Price · Currency is NZD 0.750
-0.030 (-3.85%)
Sep 26, 2024, 4:11 PM NZST
Foley Wines Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -4.08 | -4.08 | 6.34 | 6.2 | 3.87 | 6.92 | Upgrade
|
| Depreciation & Amortization | 6.99 | 6.99 | 6.21 | 5.63 | 5.78 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -0.05 | 1.09 | 0.27 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.92 | 3.92 | 1.42 | -2.9 | 2.82 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 2.49 | 2.49 | -0.8 | 1.58 | -0.87 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.8 | -3.97 | 0.22 | -2.32 | 1.7 | Upgrade
|
| Change in Inventory | -2.39 | -2.39 | -3.8 | -3.97 | 0.82 | -2.22 | Upgrade
|
| Change in Accounts Payable | -1.52 | -1.52 | 4.2 | -0.12 | -2.31 | -0.45 | Upgrade
|
| Change in Income Taxes | -1.43 | -1.43 | 0.29 | 0.05 | -0.75 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.48 | -0.22 | -0.13 | 0.18 | Upgrade
|
| Operating Cash Flow | 4.34 | 4.34 | 10.35 | 7.57 | 7.18 | 10.79 | Upgrade
|
| Operating Cash Flow Growth | -58.06% | -58.06% | 36.73% | 5.35% | -33.43% | 68.28% | Upgrade
|
| Capital Expenditures | -5.77 | -5.77 | -14.02 | -12.49 | -5.63 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.09 | 0.13 | 0.2 | 0.07 | Upgrade
|
| Cash Acquisitions | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -5.49 | -5.49 | -13.77 | -12.26 | -5.43 | -4.34 | Upgrade
|
| Long-Term Debt Issued | 25 | 25 | 21 | 32 | 16 | 1 | Upgrade
|
| Long-Term Debt Repaid | -19.04 | -19.04 | -19.34 | -27.55 | -19.14 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 5.96 | 5.96 | 1.66 | 4.45 | -3.14 | -2 | Upgrade
|
| Common Dividends Paid | - | - | -2.63 | -2.63 | -1.97 | -1.97 | Upgrade
|
| Financing Cash Flow | 5.96 | 5.96 | -0.97 | 1.82 | -5.12 | -3.97 | Upgrade
|
| Net Cash Flow | 4.81 | 4.81 | -4.4 | -2.87 | -3.36 | 2.48 | Upgrade
|
| Free Cash Flow | -1.43 | -1.43 | -3.67 | -4.92 | 1.56 | 6.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.56% | 83.98% | Upgrade
|
| Free Cash Flow Margin | -2.37% | -2.37% | -6.03% | -9.29% | 2.96% | 12.44% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | 0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.63 | 4.63 | 3.4 | 1.74 | 1.51 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 3.26 | 2.94 | 2.93 | 3.03 | 1.91 | Upgrade
|
| Levered Free Cash Flow | -0.23 | -0.23 | -3.72 | -5.44 | 1.47 | 5.67 | Upgrade
|
| Unlevered Free Cash Flow | 2.66 | 2.66 | -1.59 | -4.35 | 2.41 | 6.81 | Upgrade
|
| Change in Net Working Capital | 2.34 | 2.34 | 1.38 | 6.06 | 2.08 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.