NZSE:FWL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NZSE:FWL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the six months ended in Dec. 2023, Foley Wines's Cash Receipts from Operating Activities was NZ$36.92 Mil. Its Cash Payments was NZ$-29.40 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$-2.32 Mil. Its Interest Received was NZ$0.01 Mil. Its Taxes Refund Paid was NZ$-2.26 Mil. And its Cash Flow from Others was NZ$0.00 Mil. In all, Foley Wines's Cash Flow from Operations for the six months ended in Dec. 2023 was NZ$2.96 Mil.
The historical data trend for Foley Wines's Cash Flow from Operations 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.
Foley Wines Annual Data | |||||||||||||||||||||
Trend | Jun13 | Jun14 | Jun15 | Jun16 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial |
![]() |
![]() |
6.41 | 10.79 | 7.18 | 7.57 | 10.35 |
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 | |
Cash Flow from Operations | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
2.30 | 5.27 | 6.98 | 3.37 | 2.96 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Foley Wines's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Operations | (A: Jun. 2023 ) | ||||||
= | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
= | 67.101 | + | -50.412 | + | 0 | + | 0 |
+ | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
+ | -3.404 | + | 0.006 | + | -2.943 | + | 0 |
= | 10.35 |
Foley Wines's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:
Cash Flow from Operations | (Q: Dec. 2023 ) | ||||||
= | Cash Receipts from Operating Activities | + | Cash Payments | + | Dividends Paid | + | Dividends Received |
= | 36.918 | + | -29.396 | + | 0 | + | 0 |
+ | Interest Paid | + | Interest Received | + | Taxes Refund Paid | + | Cash Flow from Others |
+ | -2.322 | + | 0.014 | + | -2.259 | + | 1.3322676295502E-15 |
= | 2.96 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$6.33 Mil.
* 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.
Foley Wines (NZSE:FWL) Cash Flow from Operations Explanation
For non-financial companies reported in direct method, cash flow from operations contains eight items:
1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.
Foley Wines's cash receipts from operating activities for the six months ended in Dec. 2023 was NZ$36.92 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$-29.40 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$-2.32 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$0.01 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Foley Wines's cash payments for the six months ended in Dec. 2023 was NZ$-2.26 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Foley Wines's cash flow from others for the six months ended in Dec. 2023 was NZ$0.00 Mil.
Thank you for viewing the detailed overview of Foley Wines's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.