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Foley Wines Limited (FWL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7600-0.0200 (-2.56%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12,493
-14,017
-12,493
-5,626
-4,417
Other investing activities
100
150
100
-
-
Net cash used for investing activities
-12,259
-13,774
-12,259
-5,431
-4,343
Cash flows from financing activities
Debt repayment
-26,597
-18,248
-26,597
-18,223
-2,108
Dividends paid
-2,629
-2,629
-2,629
-1,972
-1,972
Other financing activities
-953
-1,096
-953
-921
-893
Net cash used provided by (used for) financing activities
1,821
-973
1,821
-5,116
-3,973
Net change in cash
-2,870
-4,399
-2,870
-3,363
2,476
Cash at beginning of period
2,558
-312
2,558
5,921
3,445
Cash at end of period
-312
-4,711
-312
2,558
5,921
Free cash flow
Capital expenditure
-12,493
-14,017
-12,493
-5,626
-4,417
Free cash flow
-4,925
-3,669
-4,925
1,558
6,375