Winton Land Limited (NZE:WIN)
New Zealand · Delayed Price · Currency is NZD 2.350
+0.050 (2.17%)
Sep 4, 2025, 2:44 PM NZST
Winton Land Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 10.32 | 15.75 | 64.64 | 31.66 | 46.09 | Upgrade |
Depreciation & Amortization | 5.32 | 3.47 | 1.36 | 0.72 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | -5.06 | 1.72 | -6.82 | - | - | Upgrade |
Stock-Based Compensation | 1.18 | 1.21 | 1.28 | 0.59 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.85 | Upgrade |
Other Operating Activities | -1.32 | -13.13 | 21.45 | 7.47 | 2.54 | Upgrade |
Change in Accounts Receivable | 1.15 | 1.02 | -1.95 | 0.29 | -1.48 | Upgrade |
Change in Inventory | 26.43 | 9.44 | -74.83 | -53.11 | 12.39 | Upgrade |
Change in Accounts Payable | -9.69 | -5.95 | 4.84 | 8.5 | 5.48 | Upgrade |
Change in Unearned Revenue | - | - | - | -7.23 | 7.23 | Upgrade |
Change in Income Taxes | - | - | - | - | 15.25 | Upgrade |
Change in Other Net Operating Assets | 14.02 | 0.68 | 0.81 | 2.49 | -3.2 | Upgrade |
Operating Cash Flow | 42.35 | 14.21 | 10.78 | -8.62 | 84.08 | Upgrade |
Operating Cash Flow Growth | 198.00% | 31.80% | - | - | - | Upgrade |
Capital Expenditures | -19.5 | -42.05 | -26.2 | -7.16 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 0.01 | 1.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.08 | -2.88 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.72 | -63.97 | -43.62 | - | Upgrade |
Other Investing Activities | -72.64 | -56.87 | -37.31 | -15.13 | - | Upgrade |
Investing Cash Flow | -91.42 | -99.7 | -128.91 | -65.9 | -0.31 | Upgrade |
Long-Term Debt Issued | 83.67 | 77.32 | - | - | 130 | Upgrade |
Total Debt Issued | 83.67 | 77.32 | - | - | 130 | Upgrade |
Long-Term Debt Repaid | -56.01 | -18.41 | -1.1 | -130.31 | -133.8 | Upgrade |
Net Debt Issued (Repaid) | 27.66 | 58.91 | -1.1 | -130.31 | -3.8 | Upgrade |
Issuance of Common Stock | - | - | - | 350 | - | Upgrade |
Common Dividends Paid | - | -8.04 | -9.28 | - | -18.85 | Upgrade |
Other Financing Activities | - | - | - | 24.63 | -43.09 | Upgrade |
Financing Cash Flow | 27.66 | 50.87 | -10.38 | 244.32 | -65.73 | Upgrade |
Net Cash Flow | -21.41 | -34.62 | -128.51 | 169.8 | 18.05 | Upgrade |
Free Cash Flow | 22.85 | -27.84 | -15.42 | -15.78 | 83.78 | Upgrade |
Free Cash Flow Margin | 14.70% | -16.04% | -6.98% | -9.89% | 47.34% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.09 | -0.05 | -0.06 | 0.41 | Upgrade |
Cash Interest Paid | 2.27 | 2.46 | 1.63 | 7.45 | 9.2 | Upgrade |
Cash Income Tax Paid | 6.08 | 24.88 | 9.12 | 11.55 | -0.07 | Upgrade |
Levered Free Cash Flow | 11.89 | -31.96 | 51.54 | 9.25 | 51.9 | Upgrade |
Unlevered Free Cash Flow | 13.31 | -30.42 | 52.57 | 10.39 | 55.82 | Upgrade |
Change in Working Capital | 31.9 | 5.2 | -71.13 | -49.05 | 35.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.