Foley Wines Limited (FWL.NZ)
NZD 0.6
(3.45%)
NZD 0.6
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Million | 10.34 Million | 7.56 Million | 7.18 Million | 10.79 Million | 6.41 Million |
| Net Income | -4.08 Million | 6.34 Million | 6.19 Million | 3.86 Million | 6.92 Million | 3.51 Million |
| Depreciation & Amortization | 6.98 Million | 6.21 Million | 5.63 Million | 5.78 Million | 5.56 Million | 3.35 Million |
| Deferred income taxes | - | - | 593 Thousand | -970 Thousand | -1.81 Million | -254 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.18 Million | -3.46 Million | -4.03 Million | -4.66 Million | -205 Thousand | -506 Thousand |
| Other non-cash items | 23.24 Million | 1.26 Million | 13.76 Million | 18.65 Million | 12.21 Million | 7.6 Million |
| Investing Cash Flow | -5.48 Million | -13.77 Million | -12.25 Million | -5.43 Million | -4.34 Million | -49.95 Million |
| Investments in PPE | -5.77 Million | -14.01 Million | -12.49 Million | -5.62 Million | -4.41 Million | -2.94 Million |
| Acquisitions | 133 Thousand | 93 Thousand | 134 Thousand | 195 Thousand | 74 Thousand | -47.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | 100 Thousand | 195 Thousand | 74 Thousand | 74 Thousand |
| Financing Cash Flow | 5.95 Million | -973 Thousand | 1.82 Million | -5.11 Million | -3.97 Million | 44.21 Million |
| Debt repayment | -7.13 Million | -18.24 Million | -26.59 Million | -18.22 Million | -2.1 Million | -4.19 Million |
| Dividends payments | - | -2.62 Million | -2.62 Million | -1.97 Million | -1.97 Million | -1.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20 Million |
| Other Financing Activities | -1.17 Million | 19.9 Million | 31.04 Million | 15.07 Million | 107 Thousand | 30 Million |
| Accounts receivables | -802 Thousand | -3.97 Million | 216 Thousand | -2.32 Million | 1.7 Million | 145 Thousand |
| Accounts payables | -1.51 Million | 4.19 Million | -116 Thousand | -2.31 Million | -449 Thousand | 2.08 Million |
| Inventory | -2.33 Million | -3.9 Million | -3.42 Million | 712 Thousand | -2 Million | -2.82 Million |
| Other working capital | 1.46 Million | 208 Thousand | -709 Thousand | -735 Thousand | 549.99 Thousand | 89 Thousand |
| Cash at beginning of period | 10 Thousand | -312 Thousand | 2.55 Million | 5.92 Million | 3.44 Million | 2.76 Million |
| Cash at end of period | 101 Thousand | -4.71 Million | -312 Thousand | 2.55 Million | 5.92 Million | 3.44 Million |
| Capital Expenditure | -5.77 Million | -14.01 Million | -12.49 Million | -5.62 Million | -4.41 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91 Thousand | -4.39 Million | -2.87 Million | -3.36 Million | 2.47 Million | 677 Thousand |
| Free Cash Flow | -1.43 Million | -3.66 Million | -4.92 Million | 1.55 Million | 6.37 Million | 3.46 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.75 Million | -4.08 Million | 1.67 Million | 836.5 Thousand | 6.34 Million | 2.13 Million |
| Depreciation & Amortization | 3.69 Million | 6.98 Million | 3.29 Million | 1.64 Million | 6.21 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Million | -3.18 Million | -1.02 Million | 2.03 Million | -3.46 Million | -3.52 Million |
| Other non-cash items | 26.85 Million | 23.24 Million | -3.6 Million | -3.04 Million | 1.26 Million | 20.29 Million |
| Investing Cash Flow | -2.62 Million | -5.48 Million | -2.86 Million | -1.43 Million | -13.77 Million | -9.29 Million |
| Investments in PPE | -2.87 Million | -5.77 Million | -2.9 Million | -1.45 Million | -14.01 Million | -9.49 Million |
| Acquisitions | 100 Thousand | 133 Thousand | 33 Thousand | - | 93 Thousand | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | 16.5 Thousand | 16.5 Thousand | 150 Thousand | 150 Thousand |
| Financing Cash Flow | 93 Thousand | 5.95 Million | 5.86 Million | 2.93 Million | -973 Thousand | 2.27 Million |
| Debt repayment | -704 Thousand | -7.13 Million | -6.43 Million | - | -18.24 Million | -2.84 Million |
| Dividends payments | - | - | - | - | -2.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -611 Thousand | - | 2.93 Million | 2.93 Million | 19.9 Million | 1.13 Million |
| Accounts receivables | -4.97 Million | -802 Thousand | 4.16 Million | 2.08 Million | -3.97 Million | -1.77 Million |
| Accounts payables | 1.83 Million | -1.51 Million | -3.35 Million | - | 4.19 Million | 4.06 Million |
| Inventory | -10.73 Million | -2.33 Million | 8.4 Million | 677.5 Thousand | -3.9 Million | -14.66 Million |
| Other working capital | 11.7 Million | 1.46 Million | -10.24 Million | -727 Thousand | 208 Thousand | 8.84 Million |
| Cash at beginning of period | 1.24 Million | 10 Thousand | 10 Thousand | - | -312 Thousand | 192 Thousand |
| Cash at end of period | 101 Thousand | 101 Thousand | 1.24 Million | 2.97 Million | -4.71 Million | 10 Thousand |
| Capital Expenditure | -2.87 Million | -5.77 Million | -2.9 Million | -1.45 Million | -14.01 Million | -9.49 Million |
| Effect of forex changes on cash | - | - | -4.72 Million | - | - | 3.47 Million |
| Net cash flow / Change in cash | -1.14 Million | 91 Thousand | 1.23 Million | 2.97 Million | -4.39 Million | -182 Thousand |
| Free Cash Flow | -1.48 Million | -1.43 Million | 55 Thousand | 27.5 Thousand | -3.66 Million | -6.12 Million |
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