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Marlborough Wine Estates Group Limited (MWE.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
0.04400.0000 (0.00%)
As of 01:30PM NZDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,026
619.271
-618.954
390.28
34.136
Investing Cash Flow
354.451
-601.423
-309.877
-52.337
-254.916
Financing Cash Flow
1,679
62.294
-463.642
1,137
184.133
End Cash Position
425.716
417.426
337.284
1,730
254.991
Income Tax Paid Supplemental Data
-0.407
0.008
0.044
-
-0.407
Interest Paid Supplemental Data
594.168
350.651
196.005
186.821
250.441
Capital Expenditure
-142.197
-606.212
-309.877
-69.69
-254.916
Issuance of Capital Stock
-
-
-
1,241
-
Issuance of Debt
1,107
1,389
600
-
1,107
Repayment of Debt
-923.012
-1,210
-950
-104.649
-800
Free Cash Flow
-2,168
13.059
-928.831
320.59
-220.78