Winton Land Limited (NZE:WIN)
New Zealand · Delayed Price · Currency is NZD 1.160
0.00 (0.00%)
Sep 9, 2026, 10:25 AM NZST
Winton Land Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.67 | 10.32 | 15.75 | 64.64 | 31.66 |
Depreciation & Amortization | 7.01 | 5.32 | 3.47 | 1.36 | 0.72 |
Asset Writedown & Restructuring Costs | -2.39 | -5.06 | 1.72 | -6.82 | - |
Stock-Based Compensation | 1.28 | 1.18 | 1.21 | 1.28 | 0.59 |
Other Operating Activities | 12.74 | -1.32 | -13.13 | 21.45 | 7.47 |
Change in Accounts Receivable | 1.15 | 1.15 | 1.02 | -1.95 | 0.29 |
Change in Inventory | 58.68 | 26.43 | 9.44 | -74.83 | -53.11 |
Change in Accounts Payable | -0.17 | -9.69 | -5.95 | 4.84 | 8.5 |
Change in Unearned Revenue | - | - | - | - | -7.23 |
Change in Other Net Operating Assets | 4.99 | 14.02 | 0.68 | 0.81 | 2.49 |
Operating Cash Flow | 105.95 | 42.35 | 14.21 | 10.78 | -8.62 |
Operating Cash Flow Growth | 150.19% | 198.00% | 31.80% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.41 | -19.5 | -42.05 | -26.2 | -7.16 |
Sale of Property, Plant & Equipment | 0.67 | 0.76 | 0.01 | 1.44 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.08 | -2.88 | - |
Sale (Purchase) of Real Estate | 3.47 | - | -0.72 | -63.97 | -43.62 |
Other Investing Activities | -16.36 | -72.64 | -56.87 | -37.31 | -15.13 |
Investing Cash Flow | -21.68 | -91.42 | -99.7 | -128.91 | -65.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 36.46 | 83.67 | 77.32 | - | - |
Total Debt Issued | 36.46 | 83.67 | 77.32 | - | - |
Long-Term Debt Repaid | -102.22 | -56.01 | -18.41 | -1.1 | -130.31 |
Lease Payments | -0.04 | -0.03 | -1.2 | -1.1 | -0.31 |
Net Debt Issued (Repaid) | -65.76 | 27.66 | 58.91 | -1.1 | -130.31 |
Issuance of Common Stock | - | - | - | - | 350 |
Common Dividends Paid | - | - | -8.04 | -9.28 | - |
Other Financing Activities | - | - | - | - | 24.63 |
Financing Cash Flow | -65.76 | 27.66 | 50.87 | -10.38 | 244.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 18.51 | -21.41 | -34.62 | -128.51 | 169.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 96.54 | 22.85 | -27.84 | -15.42 | -15.78 |
Free Cash Flow Growth | 322.51% | - | - | - | - |
Free Cash Flow Margin | 51.12% | 14.70% | -16.04% | -6.98% | -9.89% |
Free Cash Flow Per Share | 0.32 | 0.07 | -0.09 | -0.05 | -0.06 |
Levered Free Cash Flow | 57.97 | 11.89 | -31.96 | 51.54 | 9.25 |
Unlevered Free Cash Flow | 59.76 | 13.31 | -30.42 | 52.57 | 10.39 |
Free Cash Flow After Leases | 96.51 | 22.82 | -29.04 | -16.52 | -16.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.35 | 2.27 | 2.46 | 1.63 | 7.45 |
Cash Income Tax Paid | 0.31 | 6.08 | 24.88 | 9.12 | 11.55 |
Change in Working Capital | 64.65 | 31.9 | 5.2 | -71.13 | -49.05 |