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Australian Vintage Ltd (AVG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3550-0.0050 (-1.39%)
At close: 03:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,763
-10,763
-11,353
-6,417
-10,218
Purchases of investments
-
-
-200
-
-
Net cash used for investing activities
57,462
57,462
-9,703
-6,402
-10,148
Cash flows from financing activities
Debt repayment
-1,000
-22,000
-
-28,500
-1,000
Common stock repurchased
-21
-
-24,070
-
-
Dividends paid
-8,589
-8,589
-6,821
-7,579
-5,614
Other financing activities
-9,804
-9,804
-6,364
-6,546
-5,895
Net cash used provided by (used for) financing activities
-40,393
-40,393
-6,755
-42,625
-12,509
Net change in cash
4,352
4,352
-1,107
-4,001
-401
Cash at beginning of period
2,548
2,548
3,655
7,656
8,057
Cash at end of period
6,900
6,900
2,548
3,655
7,656
Free cash flow
Capital expenditure
-10,763
-10,763
-11,353
-6,417
-10,218
Free cash flow
-23,480
-23,480
3,998
38,609
12,038