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Foley Wines (NZSE:FWL) Payments of Debt : NZ$-43.58 Mil (TTM As of Dec. 2023)


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What is Foley Wines Payments of Debt?

Foley Wines's Payments of Debt for the six months ended in Dec. 2023 was NZ$-26.42 Mil.

Foley Wines's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-43.58 Mil.

Foley Wines Payments of Debt Historical Data

The historical data trend for Foley Wines's Payments of Debt 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 Payments of Debt Chart

Foley Wines Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.19 -2.11 -18.22 -26.60 -18.25

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
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -26.05 -1.09 -17.16 -26.42

Foley Wines Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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$-43.58 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 Payments of Debt 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 » Payments of Debt
Comparable Companies
NZSE:MWE SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI XPAR:RCO ASX:EDV
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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