Foley Wines (NZSE:FWL) Beginning Cash Position : NZ$-4.71 Mil (As of Dec. 2023)

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What is Foley Wines Beginning Cash Position?

Foley Wines's Beginning Cash Position for the quarter that ended in Dec. 2023 was NZ$-4.71 Mil.

Foley Wines's quarterly Beginning Cash Position declined from Dec. 2022 (NZ$-0.31 Mil) to Jun. 2023 (NZ$-1.06 Mil) and declined from Jun. 2023 (NZ$-1.06 Mil) to Dec. 2023 (NZ$-4.71 Mil).

Foley Wines's annual Beginning Cash Position declined from Jun. 2021 (NZ$5.92 Mil) to Jun. 2022 (NZ$2.56 Mil) and declined from Jun. 2022 (NZ$2.56 Mil) to Jun. 2023 (NZ$-0.31 Mil).

Foley Wines Beginning Cash Position Historical Data

The historical data trend for Foley Wines's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foley Wines Beginning Cash Position Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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2.77

3.45

5.92

2.56

-0.31

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															10.36	-1.34	-0.31	-1.06	-4.71

Foley Wines Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Foley Wines Beginning Cash Position Related Terms

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Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

Foley Wines (NZSE:FWL) Headlines

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