Foley Wines Limited (NZE:FWL)
New Zealand · Delayed Price · Currency is NZD 0.4900
0.00 (0.00%)
Aug 3, 2026, 1:16 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 | 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 | -26.52% | 272.44% | -58.06% | 36.73% | 5.34% | -33.43% |
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 | -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 |
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 | - | 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
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 Cash Flow | 0.07 | 0.48 | 4.81 | -4.4 | -2.87 | -3.36 |
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 | 8.88 | 12.62 | -1.43 | -3.67 | -4.92 | 1.56 |
Free Cash Flow Growth | -29.65% | - | - | - | - | -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 |
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 |
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 | 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 |
Change in Working Capital | 3.71 | 8.27 | -6.14 | -2.8 | -4.03 | -4.69 |