Australian Vintage Ltd (AVG.AX)
AUD 0.1
(1.01%)
AUD 0.1
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.95 Million | -12.71 Million | 15.35 Million | 45.02 Million | 22.25 Million | 23.59 Million |
| Net Income | -93.03 Million | 4 Million | 17.33 Million | 19.6 Million | 10.95 Million | 8.12 Million |
| Depreciation & Amortization | 16.01 Million | 15.52 Million | 14.92 Million | 14.75 Million | 14.6 Million | 7.74 Million |
| Deferred income taxes | - | -37.48 Million | 5.55 Million | 7.53 Million | 3.82 Million | 4.21 Million |
| Stock-based compensation | 459 Thousand | 424 Thousand | 304 Thousand | 276 Thousand | 1.01 Million | 151 Thousand |
| Change in working capital | -27.35 Million | -15.33 Million | -20.21 Million | 3.26 Million | -7.56 Million | -379 Thousand |
| Other non-cash items | 92.96 Million | 20.14 Million | -2.54 Million | -411 Thousand | -579.99 Thousand | 3.73 Million |
| Investing Cash Flow | -2.74 Million | 57.46 Million | -9.7 Million | -6.4 Million | -10.14 Million | -16.09 Million |
| Investments in PPE | -7.88 Million | -10.76 Million | -11.35 Million | -6.41 Million | -10.21 Million | -16.17 Million |
| Acquisitions | 5.44 Million | 68.22 Million | 1.85 Million | 15 Thousand | 70 Thousand | 78 Thousand |
| Investment purchases | -300 Thousand | - | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.65 Million | - | - | - |
| Other Investing Activities | 5.14 Million | 68.22 Million | 1.65 Million | 15 Thousand | 70 Thousand | 78 Thousand |
| Financing Cash Flow | 12.81 Million | -40.39 Million | -6.75 Million | -42.62 Million | -12.5 Million | -7.14 Million |
| Debt repayment | -1.12 Million | -22 Million | -30.5 Million | -28.5 Million | -1 Million | -4.5 Million |
| Dividends payments | - | -8.58 Million | -6.82 Million | -7.57 Million | -5.61 Million | -2.62 Million |
| Common Stock Repurchased | -1.04 Million | - | -24.07 Million | - | - | -21 Thousand |
| Common Stock Issuance | 14.99 Million | - | 17.7 Million | - | - | -21 Thousand |
| Other Financing Activities | 13.94 Million | -9.8 Million | 36.93 Million | -6.54 Million | -5.89 Million | 21 Thousand |
| Accounts receivables | -5.31 Million | 1.44 Million | 6.75 Million | 4.59 Million | -6.81 Million | -1.81 Million |
| Accounts payables | 6.16 Million | -12.74 Million | 5.48 Million | 8.01 Million | -8.8 Million | 3.83 Million |
| Inventory | -21.16 Million | 5.29 Million | -31.7 Million | -7.87 Million | 7.75 Million | 1.43 Million |
| Other working capital | -873 Thousand | -9.32 Million | -748 Thousand | -1.47 Million | 299 Thousand | -3.83 Million |
| Cash at beginning of period | 6.9 Million | 2.54 Million | 3.65 Million | 7.65 Million | 8.05 Million | 7.71 Million |
| Cash at end of period | 6.01 Million | 6.9 Million | 2.54 Million | 3.65 Million | 7.65 Million | 8.05 Million |
| Capital Expenditure | -7.88 Million | -10.76 Million | -11.35 Million | -6.41 Million | -10.21 Million | -16.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -883 Thousand | 4.35 Million | -1.1 Million | -4 Million | -401 Thousand | 345 Thousand |
| Free Cash Flow | -18.84 Million | -23.48 Million | 3.99 Million | 38.6 Million | 12.03 Million | 7.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.03 Million | -95.81 Million | 2.78 Million | 4 Million | -8.89 Million | 12.9 Million |
| Depreciation & Amortization | 16.01 Million | 8.15 Million | 7.85 Million | 15.52 Million | 7.96 Million | 7.55 Million |
| Deferred income taxes | - | - | - | -37.48 Million | -23.09 Million | - |
| Stock-based compensation | - | 459 Thousand | - | 424 Thousand | 424 Thousand | - |
| Change in working capital | -22.26 Million | -27.35 Million | - | -15.33 Million | 3 Million | - |
| Other non-cash items | 140.67 Million | 114.71 Million | -6.03 Million | 20.14 Million | 22.69 Million | -23.9 Million |
| Investing Cash Flow | -2.74 Million | 1.69 Million | -4.43 Million | 57.46 Million | 5.7 Million | 51.75 Million |
| Investments in PPE | -7.88 Million | -3.66 Million | -4.21 Million | -10.76 Million | -4.45 Million | -6.3 Million |
| Acquisitions | 5.44 Million | 5.36 Million | 80 Thousand | 68.22 Million | 10.16 Million | 58.06 Million |
| Investment purchases | -300 Thousand | - | -300 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -220 Thousand | - | - | - |
| Other Investing Activities | - | 5.36 Million | -220 Thousand | 68.22 Million | 10.16 Million | 58.06 Million |
| Financing Cash Flow | 12.81 Million | -5.6 Million | 18.42 Million | -40.39 Million | -11.02 Million | -29.37 Million |
| Debt repayment | -7.5 Million | -15 Million | -22.5 Million | -22 Million | -4.5 Million | -17.5 Million |
| Dividends payments | - | - | - | -8.58 Million | -1000.00 | -8.59 Million |
| Common Stock Repurchased | -1.04 Million | -1.04 Million | - | - | - | - |
| Common Stock Issuance | 14.99 Million | 14.99 Million | - | - | - | - |
| Other Financing Activities | - | -5.6 Million | -1.00 | -9.8 Million | -11.02 Million | -20.78 Million |
| Accounts receivables | -5.31 Million | -5.31 Million | - | 1.44 Million | 1.44 Million | - |
| Accounts payables | 6.16 Million | - | - | -12.74 Million | - | - |
| Inventory | -21.16 Million | -21.16 Million | - | 5.29 Million | 5.29 Million | - |
| Other working capital | -1.93 Million | -873 Thousand | - | -9.32 Million | -3.72 Million | - |
| Cash at beginning of period | 6.9 Million | 9.77 Million | 6.9 Million | 2.54 Million | 6.38 Million | 2.54 Million |
| Cash at end of period | 6.01 Million | 6.01 Million | 9.77 Million | 6.9 Million | 6.9 Million | 6.38 Million |
| Capital Expenditure | -7.88 Million | -3.66 Million | -4.21 Million | -10.76 Million | -4.45 Million | -6.3 Million |
| Effect of forex changes on cash | - | - | 6.9 Million | - | -6.9 Million | 2.54 Million |
| Net cash flow / Change in cash | -883 Thousand | -3.75 Million | 2.87 Million | 4.35 Million | 516 Thousand | 3.83 Million |
| Free Cash Flow | -18.84 Million | -3.51 Million | -15.32 Million | -23.48 Million | 1.37 Million | -24.85 Million |
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