Winton Land Limited (NZE:WIN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.000
0.00 (0.00%)
Jun 27, 2025, 3:36 PM NZST

Winton Land Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
4.0215.7564.6431.6646.09-11.32
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Depreciation & Amortization
4.523.471.360.720.640.49
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Asset Writedown & Restructuring Costs
1.721.72-6.82---
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Stock-Based Compensation
1.211.211.280.59--
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Provision & Write-off of Bad Debts
-----0.85-
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Other Operating Activities
7.2-13.1321.457.472.54-40.25
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Change in Accounts Receivable
1.021.02-1.950.29-1.48-
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Change in Inventory
9.449.44-74.83-53.1112.39-
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Change in Accounts Payable
-5.95-5.954.848.55.48-
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Change in Unearned Revenue
----7.237.23-
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Change in Income Taxes
----15.25-
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Change in Other Net Operating Assets
0.680.680.812.49-3.2-
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Operating Cash Flow
23.8614.2110.78-8.6284.08-51.08
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Operating Cash Flow Growth
-48.29%31.80%----
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Capital Expenditures
-29.11-42.05-26.2-7.16-0.31-0.45
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Sale of Property, Plant & Equipment
0.060.011.44---
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Sale (Purchase) of Intangibles
-0.11-0.08-2.88---
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Other Investing Activities
-75.8-56.87-37.31-15.13--
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Investing Cash Flow
-105.68-99.7-128.91-65.9-0.31-0.45
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Short-Term Debt Issued
-----0
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Long-Term Debt Issued
-77.32--13047.56
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Total Debt Issued
38.9377.32--13047.56
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Long-Term Debt Repaid
--18.41-1.1-130.31-133.8-
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Net Debt Issued (Repaid)
10.2958.91-1.1-130.31-3.847.56
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Issuance of Common Stock
---350-10
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Common Dividends Paid
-1.63-8.04-9.28--18.85-
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Other Financing Activities
---24.63-43.09-
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Financing Cash Flow
8.6650.87-10.38244.32-65.7357.56
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Net Cash Flow
-73.16-34.62-128.51169.818.056.03
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Free Cash Flow
-5.26-27.84-15.42-15.7883.78-51.53
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Free Cash Flow Margin
-3.11%-16.04%-6.98%-9.89%47.34%-167.44%
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Free Cash Flow Per Share
-0.02-0.09-0.05-0.060.41-0.25
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Cash Interest Paid
3.392.461.637.459.20.01
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Cash Income Tax Paid
20.6524.889.1211.55-0.070.08
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Levered Free Cash Flow
-6.15-31.9651.549.2551.9-61.94
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Unlevered Free Cash Flow
-4.98-30.4252.5710.3955.82-57.36
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Change in Net Working Capital
-7.0710.46-24.3213.89-12.5651.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.