FWL.NZ NZE
Foley Wines Limited
1W: +7.1%
1M: +10.1%
3M: +27.7%
YTD: -1.6%
1Y: +3.2%
3Y: -50.8%
5Y: -58.9%
NZ$0.60 ($0.34)
+0.01 (+0.83%)
Weekly Expected Move ±4.0%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
-27.3% ▼
5Y CAGR: +10.3%
Capital Expenditures
$4M
-10.3% ▼
5Y CAGR: -7.0%
Free Cash Flow
$8M
-37.9% ▼
5Y CAGR: +38.1%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$290K
-40.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | -$4M | $0 | $3M |
| Depreciation & Amort. | $6M | $6M | $7M | $0 | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | -$3M | $7M | $1M |
| Other Non-Cash Items | -$823K | $1M | $5M | $9M | $2M |
| Operating Cash Flow | $8M | $10M | $4M | $16M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$14M | -$6M | -$4M | -$4M |
| Acquisitions (Net) | $134K | $93K | $133K | $0 | $18K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $150K | $150K | $246K | $127K |
| Investing Cash Flow | -$12M | -$14M | -$5M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $3M | $6M | -$11M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | $0 | $0 | -$1M |
| Other Financing | -$953K | -$1M | $0 | -$1M | -$1M |
| Financing Cash Flow | $2M | -$973K | $6M | -$12M | -$8M |
| Net Change in Cash | -$3M | -$4M | $91K | $483K | $290K |
| Cash End of Period | -$312K | -$5M | $101K | $584K | $874K |
| Free Cash Flow | -$5M | -$4M | -$1M | $13M | $8M |