NZSE - Delayed Quote NZD
Foley Wines Limited (FWL.NZ)
0.6000
0.0000
(0.00%)
At close: April 30 at 11:22:26 AM GMT+12
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
6,325
10,348
7,568
7,184
10,792
Investing Cash Flow
-12,166
-13,774
-12,259
-5,431
-4,343
Financing Cash Flow
8,141
-973
1,821
-5,116
-3,973
End Cash Position
1,243
-4,711
-312
2,558
5,921
Income Tax Paid Supplemental Data
3,121
2,943
2,931
3,030
1,909
Interest Paid Supplemental Data
4,211
3,404
1,740
1,508
1,730
Capital Expenditure
-12,391
-14,017
-12,493
-5,626
-4,417
Issuance of Debt
52,850
21,000
32,000
16,000
1,000
Repayment of Debt
-43,576
-18,248
-26,597
-18,223
-2,108
Free Cash Flow
-6,066
-3,669
-4,925
1,558
6,375
6/30/2020 - 1/11/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EDVGF Endeavour Group Limited
2.7000
0.00%
DGL.NZ Delegat Group Limited
3.8000
0.00%
PER.DE Pernod Ricard SA
96.40
+1.41%
DIS.L Distil Plc
0.0900
-5.26%
DWS.V Diamond Estates Wines & Spirits Inc.
0.1900
0.00%
IBG Innovation Beverage Group Limited
0.6990
-0.14%
CASK Heritage Distilling Holding Company, Inc.
0.4600
-6.01%
EDV.AX Endeavour Group Limited
4.1600
+0.48%
SBEV Splash Beverage Group, Inc.
7.82
+6.11%
CPR.MI Davide Campari-Milano N.V.
6.00
+1.90%