Foley Wines Limited (NZE:FWL)
New Zealand · Delayed Price · Currency is NZD 0.5450
+0.0050 (0.93%)
Sep 11, 2026, 3:27 PM NZST
Foley Wines Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.94 | -1.86 | -4.08 | 6.34 | 6.2 |
Depreciation & Amortization | 6.8 | 7.18 | 6.99 | 6.21 | 5.63 |
Loss (Gain) From Sale of Assets | -0.01 | 0.33 | 1.16 | -0.05 | 1.09 |
Asset Writedown & Restructuring Costs | 0.86 | 3.79 | 3.92 | 1.42 | -2.9 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - |
Other Operating Activities | 0.13 | -1.55 | 2.49 | -0.8 | 1.58 |
Change in Accounts Receivable | -1.34 | 5.16 | -0.8 | -3.97 | 0.22 |
Change in Inventory | 1.01 | 2.23 | -2.39 | -3.8 | -3.97 |
Change in Accounts Payable | -0.35 | 1.07 | -1.52 | 4.2 | -0.12 |
Change in Income Taxes | 1.67 | -0.18 | -1.43 | 0.29 | 0.05 |
Change in Other Net Operating Assets | 0.04 | -0.01 | -0 | 0.48 | -0.22 |
Operating Cash Flow | 11.75 | 16.16 | 4.34 | 10.35 | 7.57 |
Operating Cash Flow Growth | -27.33% | 272.44% | -58.06% | 36.73% | 5.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.91 | -3.54 | -5.77 | -14.02 | -12.49 |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.05 | 0.09 | 0.13 |
Cash Acquisitions | - | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 |
Investing Cash Flow | -3.76 | -3.3 | -5.49 | -13.77 | -12.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 19.33 | 47.5 | 25 | 21 | 32 |
Long-Term Debt Repaid | -25.71 | -59.89 | -19.04 | -19.34 | -27.55 |
Lease Payments | -1.25 | -1.06 | -1.18 | -1.1 | -0.95 |
Net Debt Issued (Repaid) | -6.38 | -12.39 | 5.96 | 1.66 | 4.45 |
Common Dividends Paid | -1.32 | - | - | -2.63 | -2.63 |
Financing Cash Flow | -7.69 | -12.39 | 5.96 | -0.97 | 1.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.29 | 0.48 | 4.81 | -4.4 | -2.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.84 | 12.62 | -1.43 | -3.67 | -4.92 |
Free Cash Flow Growth | -37.90% | - | - | - | - |
Free Cash Flow Margin | 12.68% | 19.59% | -2.37% | -6.03% | -9.29% |
Free Cash Flow Per Share | 0.11 | 0.19 | -0.02 | -0.05 | -0.07 |
Levered Free Cash Flow | 8.48 | 13.91 | -0.23 | -3.72 | -5.44 |
Unlevered Free Cash Flow | 10.03 | 16.19 | 2.66 | -1.59 | -4.35 |
Free Cash Flow After Leases | 6.59 | 11.56 | -2.61 | -4.77 | -5.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.09 | 3.18 | 4.63 | 3.4 | 1.74 |
Cash Income Tax Paid | 0.33 | 1.11 | 3.26 | 2.94 | 2.93 |
Change in Working Capital | 1.04 | 8.27 | -6.14 | -2.8 | -4.03 |