Marlborough Wine Estates Group Limited (MWE.NZ)
NZD 0.06
(0.0%)
NZD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | 619.27 Thousand | -618.95 Thousand | 390.28 Thousand | 34.13 Thousand | -37.63 Thousand |
| Net Income | -3.29 Million | 295.19 Thousand | 328.01 Thousand | -615.58 Thousand | 9965.00 | -365.79 Thousand |
| Depreciation & Amortization | 810.26 Thousand | 888.24 Thousand | 741.07 Thousand | 695.76 Thousand | 567.13 Thousand | 481.75 Thousand |
| Deferred income taxes | -248.16 Thousand | - | - | -628.22 Thousand | -1.54 Million | -1.07 Million |
| Stock-based compensation | - | - | - | 169.00 | -1389.00 | 10.09 Thousand |
| Change in working capital | 1.1 Million | -74.76 Thousand | -1.92 Million | 465.98 Thousand | -550.6 Thousand | -43.86 Thousand |
| Other non-cash items | -637.57 Thousand | 1.98 Million | 236.2 Thousand | 472.17 Thousand | 1.55 Million | 954.59 Thousand |
| Investing Cash Flow | 354.45 Thousand | -601.42 Thousand | -297.65 Thousand | -52.33 Thousand | -254.91 Thousand | -616.82 Thousand |
| Investments in PPE | -142.19 Thousand | -606.21 Thousand | -308.87 Thousand | -69.69 Thousand | -254.91 Thousand | -616.82 Thousand |
| Acquisitions | 496.64 Thousand | 4789.00 | - | 17.35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 496.64 Thousand | 4789.00 | 11.21 Thousand | 17.35 Thousand | - | -4298.00 |
| Financing Cash Flow | 1.67 Million | 62.29 Thousand | -463.64 Thousand | 1.13 Million | 184.13 Thousand | 262.02 Thousand |
| Debt repayment | -1.67 Million | -179.77 Thousand | -950 Thousand | -104.64 Thousand | -923.01 Thousand | -130.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.24 Million | - | - |
| Other Financing Activities | -128.6 Thousand | 62.29 Thousand | 486.35 Thousand | 1.13 Million | 1.1 Million | 392.85 Thousand |
| Accounts receivables | -166.3 Thousand | 642.63 Thousand | -912.55 Thousand | 579.6 Thousand | -40.51 Thousand | -247.03 Thousand |
| Accounts payables | -605.67 Thousand | 55.02 Thousand | 347.22 Thousand | 84.82 Thousand | 653.08 Thousand | -5058.00 |
| Inventory | 1.22 Million | -1.39 Million | -1.46 Million | 99.03 Thousand | -1.02 Million | 151.28 Thousand |
| Other working capital | 43.41 Thousand | 622.08 Thousand | 101.97 Thousand | -297.47 Thousand | -135.5 Thousand | 56.94 Thousand |
| Cash at beginning of period | 417.42 Thousand | 337.28 Thousand | 1.72 Million | 254.99 Thousand | 291.63 Thousand | 684.25 Thousand |
| Cash at end of period | 425.71 Thousand | 417.42 Thousand | 337.28 Thousand | 1.72 Million | 254.99 Thousand | 291.63 Thousand |
| Capital Expenditure | -142.19 Thousand | -606.21 Thousand | -308.87 Thousand | -69.69 Thousand | -254.91 Thousand | -616.82 Thousand |
| Effect of forex changes on cash | - | - | -12.21 Thousand | -1.00 | - | -181.00 |
| Net cash flow / Change in cash | 8290.00 | 80.14 Thousand | -1.39 Million | 1.47 Million | -36.64 Thousand | -392.61 Thousand |
| Free Cash Flow | -2.16 Million | 13.05 Thousand | -927.82 Thousand | 320.59 Thousand | -220.78 Thousand | -654.45 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -2.55 Million | -743.42 Thousand | -371.71 Thousand | 295.19 Thousand | 542.46 Thousand |
| Depreciation & Amortization | 1 Million | 508.34 Thousand | 497.86 Thousand | 248.93 Thousand | 888.24 Thousand | 491.56 Thousand |
| Deferred income taxes | -248.16 Thousand | -248.16 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 485.62 Thousand | 1.45 Million | -966.49 Thousand | -35.13 Thousand | -74.76 Thousand | -214.32 Thousand |
| Other non-cash items | 1.62 Million | 1.83 Million | -208.92 Thousand | -547.21 Thousand | 1.98 Million | 2.87 Million |
| Investing Cash Flow | 354.45 Thousand | 495.79 Thousand | -141.34 Thousand | -70.67 Thousand | -601.42 Thousand | -213.6 Thousand |
| Investments in PPE | -142.19 Thousand | -854.00 | -141.34 Thousand | -70.67 Thousand | -606.21 Thousand | -217.01 Thousand |
| Acquisitions | 496.64 Thousand | 496.64 Thousand | - | - | 4789.00 | 3411.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4789.00 | 1705.00 |
| Financing Cash Flow | 1.67 Million | 353.31 Thousand | 1.32 Million | 663.07 Thousand | 62.29 Thousand | 165.14 Thousand |
| Debt repayment | -1.8 Million | -423.73 Thousand | -1.38 Million | - | -179.77 Thousand | -279.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -70.42 Thousand | 663.07 Thousand | 663.07 Thousand | 62.29 Thousand | -100 Thousand |
| Accounts receivables | -102.72 Thousand | -636.61 Thousand | 533.89 Thousand | 266.94 Thousand | 642.63 Thousand | -216.44 Thousand |
| Accounts payables | -605.67 Thousand | 271.96 Thousand | -877.63 Thousand | - | 55.02 Thousand | 860.74 Thousand |
| Inventory | 1.12 Million | -220.63 Thousand | 1.35 Million | -266.5 Thousand | -1.39 Million | -3 Million |
| Other working capital | 64.46 Thousand | 2.1 Million | -1.97 Million | -35.58 Thousand | 622.08 Thousand | 2.1 Million |
| Cash at beginning of period | 417.42 Thousand | 191.96 Thousand | 417.42 Thousand | - | 337.28 Thousand | 115.15 Thousand |
| Cash at end of period | 425.71 Thousand | 425.71 Thousand | 191.96 Thousand | -112.73 Thousand | 417.42 Thousand | 417.42 Thousand |
| Capital Expenditure | -142.19 Thousand | -854.00 | -141.34 Thousand | -70.67 Thousand | -606.21 Thousand | -217.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8290.00 | 233.75 Thousand | -225.46 Thousand | -112.73 Thousand | 80.14 Thousand | 302.27 Thousand |
| Free Cash Flow | -2.16 Million | -616.2 Thousand | -1.55 Million | -775.8 Thousand | 13.05 Thousand | 133.72 Thousand |
LUCRF
ALINS
RPTECH
SKSBF
6158
5216