Winton Land Limited (NZE: WIN)
New Zealand
· Delayed Price · Currency is NZD 1.800
0.00 (0.00%)
Sep 25, 2024, 9:59 AM NZST
Winton Land 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 15.75 | 15.75 | 64.64 | 31.66 | 46.09 | -11.32 |
| Depreciation & Amortization | 3.47 | 3.47 | 1.36 | 0.72 | 0.64 | 0.49 |
| Asset Writedown & Restructuring Costs | 1.72 | 1.72 | -6.82 | - | - | - |
| Stock-Based Compensation | 1.21 | 1.21 | 1.28 | 0.59 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.85 | 0.23 |
| Other Operating Activities | -13.13 | -13.13 | 21.45 | 7.47 | 2.54 | -1.3 |
| Change in Accounts Receivable | 1.02 | 1.02 | -1.95 | 0.29 | -1.48 | -0.54 |
| Change in Inventory | 9.44 | 9.44 | -74.83 | -53.11 | 12.39 | -49.04 |
| Change in Accounts Payable | -5.95 | -5.95 | 4.84 | 8.5 | 5.48 | 3 |
| Change in Unearned Revenue | - | - | - | -7.23 | 7.23 | - |
| Change in Income Taxes | - | - | - | - | 15.25 | -2.91 |
| Change in Other Net Operating Assets | 0.68 | 0.68 | 0.81 | 2.49 | -3.2 | 10.31 |
| Operating Cash Flow | 14.21 | 14.21 | 10.78 | -8.62 | 84.08 | -51.08 |
| Operating Cash Flow Growth | 31.80% | 31.80% | - | - | - | - |
| Capital Expenditures | -42.05 | -42.05 | -26.2 | -7.16 | -0.31 | -0.45 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.44 | - | - | - |
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -2.88 | - | - | - |
| Other Investing Activities | -56.87 | -56.87 | -37.31 | -15.13 | - | - |
| Investing Cash Flow | -99.7 | -99.7 | -128.91 | -65.9 | -0.31 | -0.45 |
| Short-Term Debt Issued | - | - | - | - | - | 0 |
| Long-Term Debt Issued | 77.32 | 77.32 | - | - | 130 | 47.56 |
| Total Debt Issued | 77.32 | 77.32 | - | - | 130 | 47.56 |
| Long-Term Debt Repaid | -18.41 | -18.41 | -1.1 | -130.31 | -133.8 | - |
| Net Debt Issued (Repaid) | 58.91 | 58.91 | -1.1 | -130.31 | -3.8 | 47.56 |
| Issuance of Common Stock | - | - | - | 350 | - | 10 |
| Common Dividends Paid | -8.04 | -8.04 | -9.28 | - | -18.85 | - |
| Other Financing Activities | - | - | - | 24.63 | -43.09 | - |
| Financing Cash Flow | 50.87 | 50.87 | -10.38 | 244.32 | -65.73 | 57.56 |
| Net Cash Flow | -34.62 | -34.62 | -128.51 | 169.8 | 18.05 | 6.03 |
| Free Cash Flow | -27.84 | -27.84 | -15.42 | -15.78 | 83.78 | -51.53 |
| Free Cash Flow Margin | -16.04% | -16.04% | -6.98% | -9.89% | 47.34% | -167.44% |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.05 | -0.06 | 0.41 | - |
| Cash Interest Paid | 2.46 | 2.46 | 1.63 | 7.45 | 9.2 | 0.01 |
| Cash Income Tax Paid | 24.88 | 24.88 | 9.12 | 11.55 | -0.07 | 0.08 |
| Levered Free Cash Flow | -31.96 | -31.96 | 51.54 | 9.25 | 51.9 | - |
| Unlevered Free Cash Flow | -30.42 | -30.42 | 52.57 | 10.39 | 55.82 | - |
| Change in Net Working Capital | 10.46 | 10.46 | -24.32 | 13.89 | -12.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.