NZSE - Delayed Quote NZD
Marlborough Wine Estates Group Limited (MWE.NZ)
As of 9:59 AM GMT+13. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,025.6140
619.2710
-618.9540
390.2800
34.1360
Investing Cash Flow
354.4510
-601.4230
-309.8770
-52.3370
-254.9160
Financing Cash Flow
1,679.4530
62.2940
-463.6420
1,136.8230
184.1330
End Cash Position
425.7160
417.4260
337.2840
1,729.7570
254.9910
Income Tax Paid Supplemental Data
71.2790
0.0080
0.0440
--
-0.4070
Interest Paid Supplemental Data
594.1680
350.6510
196.0050
186.8210
250.4410
Capital Expenditure
-142.1970
-606.2120
-309.8770
-69.6900
-254.9160
Issuance of Capital Stock
--
--
--
1,241.4720
--
Issuance of Debt
3,000.0000
1,389.4300
600.0000
--
1,107.1450
Repayment of Debt
-1,191.9380
-1,209.6520
-950.0000
-104.6490
-800.0000
Free Cash Flow
-2,167.8110
13.0590
-928.8310
320.5900
-220.7800
6/30/2020 - 6/29/2016
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