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 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	-0.64	-1.86	-4.08	6.34	6.2	3.87
Depreciation & Amortization	7.01	7.18	6.99	6.21	5.63	5.78
Loss (Gain) From Sale of Assets	0.33	0.33	1.16	-0.05	1.09	0.27
Asset Writedown & Restructuring Costs	3.09	3.79	3.92	1.42	-2.9	2.82
Provision & Write-off of Bad Debts	-	-	-	0.02	-	-
Other Operating Activities	-1.16	-1.55	2.49	-0.8	1.58	-0.87
Change in Accounts Receivable	0.08	5.16	-0.8	-3.97	0.22	-2.32
Change in Inventory	1.83	2.23	-2.39	-3.8	-3.97	0.82
Change in Accounts Payable	1.37	1.07	-1.52	4.2	-0.12	-2.31
Change in Income Taxes	0.18	-0.18	-1.43	0.29	0.05	-0.75
Change in Other Net Operating Assets	0.25	-0.01	-0	0.48	-0.22	-0.13
Operating Cash Flow	11.88	16.16	4.34	10.35	7.57	7.18
Operating Cash Flow Growth	-4.06%	272.44%	-58.06%	36.73%	5.34%	-33.43%
Capital Expenditures	-3	-3.54	-5.77	-14.02	-12.49	-5.63
Sale of Property, Plant & Equipment	0.06	0.1	0.05	0.09	0.13	0.2
Cash Acquisitions	-	-	0.08	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	-2.79	-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)	-7.71	-12.39	5.96	1.66	4.45	-3.14
Common Dividends Paid	-1.32	-	-	-2.63	-2.63	-1.97
Financing Cash Flow	-9.03	-12.39	5.96	-0.97	1.82	-5.12
Net Cash Flow	0.07	0.48	4.81	-4.4	-2.87	-3.36
Free Cash Flow	8.88	12.62	-1.43	-3.67	-4.92	1.56
Free Cash Flow Growth	16.60%	-	-	-	-	-75.56%
Free Cash Flow Margin	13.56%	19.59%	-2.37%	-6.03%	-9.29%	2.96%
Free Cash Flow Per Share	0.14	0.19	-0.02	-0.05	-0.07	0.02
Cash Interest Paid	2.22	3.18	4.63	3.4	1.74	1.51
Cash Income Tax Paid	0.97	1.11	3.26	2.94	2.93	3.03
Levered Free Cash Flow	10.03	13.91	-0.23	-3.72	-5.44	1.47
Unlevered Free Cash Flow	11.87	16.19	2.66	-1.59	-4.35	2.41
Change in Working Capital	3.71	8.27	-6.14	-2.8	-4.03	-4.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.