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Marlborough Wine Estates Group Limited (MWE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.13000.0000 (0.00%)
At close: 04:37PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-416.782
-69.69
-254.916
-616.823
Purchases of investments
2.5
-
-
-
Net cash used for investing activities
-411.993
-52.337
-254.916
-616.823
Cash flows from financing activities
Debt repayment
-1,210
-104.649
-800
-130.828
Common stock issued
-
1,241
-
-
Other financing activities
-117.484
-
-123.012
-
Net cash used provided by (used for) financing activities
-127.136
1,137
184.133
262.027
Net change in cash
80.142
1,475
-36.647
-392.432
Cash at beginning of period
337.284
254.991
291.638
684.251
Cash at end of period
417.426
1,730
254.991
291.638
Free cash flow
Capital expenditure
-416.782
-69.69
-254.916
-616.823
Free cash flow
202.489
320.59
-220.78
-654.459