Marlborough Wine Estates Group Limited (NZE: MWE)
New Zealand
· Delayed Price · Currency is NZD 0.0660
0.00 (0.00%)
Sep 26, 2024, 9:59 AM NZST
MWE 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 | -3.3 | -3.3 | 0.3 | 0.33 | -0.62 | 0.01 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.01 | 0.64 | 0.6 | 0.56 | 0.56 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.25 | 0.38 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.17 | 0.59 | -0.93 | 0.78 | -0.16 | Upgrade
|
| Change in Inventory | 1.22 | 1.22 | -0.96 | -1.46 | -0.1 | -1.14 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.61 | 0.06 | 0.35 | 0.08 | 0.65 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | 0.12 | - | -0.07 | -0 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | 0.05 | -0 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.06 | 0.12 | -0.22 | 0.1 | Upgrade
|
| Operating Cash Flow | -2.03 | -2.03 | 0.62 | -0.62 | 0.39 | 0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1043.31% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.61 | -0.3 | -0.07 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0 | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | 0.35 | 0.35 | -0.6 | -0.31 | -0.05 | -0.25 | Upgrade
|
| Long-Term Debt Issued | 3 | 3 | 1.39 | 0.6 | - | 1.11 | Upgrade
|
| Total Debt Issued | 3 | 3 | 1.39 | 0.6 | - | 1.11 | Upgrade
|
| Long-Term Debt Repaid | -1.32 | -1.32 | -1.33 | -1.06 | -0.1 | -0.92 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.32 | -1.33 | -1.06 | -0.1 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 1.68 | 1.68 | 0.06 | -0.46 | -0.1 | 0.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.24 | - | Upgrade
|
| Financing Cash Flow | 1.68 | 1.68 | 0.06 | -0.46 | 1.14 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | 0.08 | -1.39 | 1.47 | -0.04 | Upgrade
|
| Free Cash Flow | -2.17 | -2.17 | 0.01 | -0.92 | 0.32 | -0.22 | Upgrade
|
| Free Cash Flow Margin | -25.96% | -25.96% | 0.14% | -11.59% | 4.76% | -3.45% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.35 | 0.2 | 0.19 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0 | 0 | - | -0 | Upgrade
|
| Levered Free Cash Flow | -0.87 | -0.87 | 0.21 | -1.32 | 0.25 | -0.33 | Upgrade
|
| Unlevered Free Cash Flow | -0.43 | -0.43 | 0.48 | -1.14 | 0.42 | -0.18 | Upgrade
|
| Change in Net Working Capital | -0.49 | -0.49 | 0.1 | 1.9 | -0.47 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.