Australian Vintage Ltd (AVG)

Sydney

Currency in AUD

Disclaimer

0.15

-0.01(-6.25%)

Closed16:04:59

Fair Value

Unlock Value

Day's Range

0.15

0.16

52 wk Range

0.13

0.44

AVG Cash Flow Statement
Featured here, the Cash Flow Statement for Australian Vintage Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

22.26

45.03

15.35

-12.72

-10.96

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.67%	+102.31%	-65.91%	-182.84%	+13.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.95	19.6	17.33	4.01	-93.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.56	14.61	14.6	15.16	15.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.04	0.15	0.33	0.37	0.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.44	-0.14	-2.24	-16.91	88.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.74	10.8	-14.67	-15.34	-22.26

Cash from Investing

aa.aa

-10.15

-6.4

-9.7

57.46

-2.74

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+36.97%	+36.91%	-51.56%	+692.21%	-104.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.22	-6.42	-11.35	-10.76	-7.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.07	0.02	1.85	68.23	5.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0.2	-	-0.3

Cash from Financing

aa.aa

-12.51

-42.63

-6.76

-40.39

12.82

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74.98%	-240.75%	+84.15%	-497.97%	+131.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	30.5	-	7.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	30.5	-	7.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.9	-35.05	-6.36	-31.8	-8.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.9	-35.05	-6.36	-31.8	-8.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	14.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-24.07	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.61	-7.58	-6.82	-8.59	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-0.4

-4

-1.11

4.35

-0.88

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.06	7.66	3.66	2.55	6.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.66	3.66	2.55	6.9	6.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.66	36.78	3.44	-4.99	-17.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+136.63%	+689.63%	-90.63%	-244.94%	-247.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.46	17.19	2.33	-23.23	-47.73

* In Millions of AUD (except for per share items)

S&P/ASX 200

7,987.90

-24.00

-0.30%

ASX 200 Futures

7,988.00

-17.5

-0.22%

ASX All Ordinaries

8,195.20

-21.80

-0.27%

US 500

5,483.90

-11.6

-0.21%

Dow Jones

40,736.96

-92.63

-0.23%

China A50 Futures

11,246.00

-23.0

-0.20%

Dollar Index

101.362

-0.236

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
Australian Clinical Labs	3.33	+0.91%	62.61M
Fortescue Metals	16.300	+2.64%	12.47M
BHP Group Ltd	39.340	+1.76%	9.27M
ANZ Holdings	30.840	-1.78%	6.79M
Westpac Banking	31.840	-1.45%	5.64M
Mineral Resources	35.12	+15.95%	5.05M
Commonwealth Bank Australia	141.050	-1.89%	2.65M

Name	Last	Chg. %	Vol.
Petratherm	0.038	+100.00%	9.06M
Mamba Exploration	0.02	+100.00%	56.25K
Cauldron Energy Ltd	0.021	+76.92%	16.24M
Melbana Energy	0.029	+52.63%	70.36M
Kalgoorlie Gold Mining	0.03	+50.00%	1.69M
Evolution Energy Minerals	0.03	+50.00%	654.81K
Dalaroo Metals	0.03	+50.00%	795.43K

Name	Last	Chg. %	Vol.
Bastion Minerals	0.01	-100.00%	200.00K
EV Resources	0.01	-100.00%	1.03M
Bryah Resources	0.01	-100.00%	7.00K
HitiQ	0.01	-50.00%	120.88K
Aruma Resources Ltd	0.021	-37.04%	5.69M
Nexted	0.105	-33.33%	420.90K
Desert Metals	0.02	-33.33%	801.51K

Trending Stocks

Name	Last	Chg. %	Vol.
BHP Group Ltd	39.340	+1.76%	9.27M
Fortescue Metals	16.300	+2.64%	12.47M
Woodside Energy	23.460	-2.21%	7.06M
Liontown Resources Ltd	0.690	+13.11%	29.66M
Pilbara Minerals Ltd	2.670	+13.14%	64.89M

Popular Searches

Please try another search

Australian Vintage Ltd (AVG)

AVG Cash Flow Statement
Featured here, the Cash Flow Statement for Australian Vintage Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Australian Vintage Ltd (AVG)

AVG Cash Flow StatementFeatured here, the Cash Flow Statement for Australian Vintage Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

AVG Cash Flow Statement
Featured here, the Cash Flow Statement for Australian Vintage Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).