Also trades as: AVG.AX (ASX) · $vol 0M
AUVGF OTC
Australian Vintage Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -81.0%
3Y: -97.3%
5Y: -97.3%
$0.06
+0.04 (+310.87%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+156.3% ▲
5Y CAGR: -37.4%
Capital Expenditures
$9M
-28.1% ▼
5Y CAGR: +6.9%
Free Cash Flow
-$5M
+68.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $4M | $0 | -$10M | -$66M |
| Depreciation & Amort. | $15M | $0 | $0 | $15M | $15M |
| Stock-Based Comp. | $304K | $424K | $459K | $94K | $0 |
| Change in Working Capital | -$20M | $0 | -$27M | -$27M | $13M |
| Other Non-Cash Items | -$3M | -$17M | $16M | $14M | $42M |
| Operating Cash Flow | $15M | -$13M | -$11M | -$8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$11M | -$8M | -$7M | -$9M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $26K |
| Investment Purchases | -$200K | $0 | -$300K | $0 | $0 |
| Investment Sales | -$2M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $68M | $5M | $6M | $0 |
| Investing Cash Flow | -$10M | $57M | -$3M | -$811K | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$22M | $8M | $11M | $11M |
| Stock Repurchased | -$24M | $0 | -$1M | $0 | $0 |
| Dividends Paid | -$7M | -$9M | $0 | $0 | $0 |
| Other Financing | -$6M | -$10M | -$9M | $338K | -$9M |
| Financing Cash Flow | -$7M | -$40M | $13M | $11M | $2M |
| Net Change in Cash | -$1M | $4M | -$883K | $3M | -$2M |
| Cash End of Period | $3M | $7M | $6M | $9M | $7M |
| Free Cash Flow | $4M | -$23M | -$19M | -$15M | -$5M |