Australian Vintage Ltd
ASX:AVG
Australian Vintage Ltd
ASX:AVG
Price:
0.145
AUD
Market Closed
Market Cap:
47.8m
AUD
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AVG Alert
Australian Vintage Ltd
0.145
0.000 (0%)
| 52 Week Range |
0.135
0.48
|
| Price Target |
|
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Australian Vintage Ltd
Cash Flow Statement
Cash Flow Statement
Australian Vintage Ltd
Australian Vintage Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7)
|
(7)
|
(8)
|
(14)
|
(8)
|
2
|
(2)
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Cash Interest Paid |
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(13)
|
(13)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
11
+82%
|
2
-80%
|
5
+117%
|
33
+632%
|
30
-10%
|
8
-74%
|
18
+135%
|
(0)
N/A
|
(13)
-3 037%
|
18
N/A
|
39
+121%
|
6
-85%
|
(3)
N/A
|
1
N/A
|
3
+132%
|
11
+254%
|
5
-49%
|
(4)
N/A
|
(1)
+76%
|
(4)
-253%
|
4
N/A
|
2
-50%
|
5
+137%
|
6
+31%
|
3
-54%
|
14
+371%
|
17
+23%
|
27
+55%
|
27
0%
|
24
-11%
|
18
-23%
|
22
+22%
|
48
+114%
|
45
-5%
|
13
-70%
|
15
+15%
|
(2)
N/A
|
(13)
-437%
|
(5)
+58%
|
(11)
-108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(23)
|
(22)
|
(19)
|
(17)
|
(15)
|
(13)
|
(23)
|
(18)
|
(13)
|
(15)
|
(9)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(12)
|
(16)
|
(20)
|
(21)
|
(16)
|
(12)
|
(10)
|
(7)
|
(6)
|
(8)
|
(11)
|
(12)
|
(11)
|
(9)
|
(8)
|
|
| Other Items |
52
|
23
|
5
|
0
|
3
|
3
|
(22)
|
(11)
|
18
|
6
|
0
|
2
|
2
|
0
|
(14)
|
12
|
26
|
1
|
1
|
0
|
0
|
15
|
16
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
58
|
68
|
10
|
5
|
|
| Cash from Investing Activities |
27
N/A
|
0
-100%
|
(17)
N/A
|
(18)
-10%
|
(13)
+27%
|
(12)
+12%
|
(35)
-194%
|
(34)
+3%
|
(1)
+98%
|
(7)
-1 007%
|
(15)
-119%
|
(7)
+51%
|
(2)
+74%
|
(3)
-61%
|
(19)
-507%
|
8
N/A
|
21
+171%
|
(4)
N/A
|
(3)
+26%
|
(4)
-31%
|
(3)
+16%
|
11
N/A
|
11
+2%
|
(4)
N/A
|
(4)
+2%
|
(7)
-56%
|
(12)
-75%
|
(16)
-40%
|
(19)
-19%
|
(21)
-7%
|
(16)
+22%
|
(12)
+24%
|
(10)
+17%
|
(7)
+30%
|
(6)
+10%
|
(7)
-4%
|
(10)
-46%
|
46
N/A
|
57
+24%
|
1
-98%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
17
|
10
|
9
|
10
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
(0)
|
0
|
0
|
0
|
2
|
18
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
15
|
|
| Net Issuance of Debt |
(34)
|
(7)
|
36
|
25
|
(27)
|
(21)
|
0
|
(5)
|
(1)
|
14
|
2
|
(22)
|
(8)
|
8
|
22
|
(21)
|
(38)
|
5
|
11
|
(34)
|
(28)
|
(7)
|
(10)
|
(3)
|
1
|
4
|
(22)
|
(14)
|
(0)
|
(1)
|
(5)
|
2
|
(7)
|
(36)
|
(35)
|
21
|
24
|
(34)
|
(32)
|
7
|
(1)
|
|
| Cash Paid for Dividends |
(14)
|
(16)
|
(17)
|
(17)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
0
|
0
|
|
| Other |
1
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(8)
+76%
|
28
N/A
|
18
-36%
|
(27)
N/A
|
(21)
+20%
|
25
N/A
|
20
-20%
|
(2)
N/A
|
13
N/A
|
2
-83%
|
(22)
N/A
|
(8)
+61%
|
8
N/A
|
22
+183%
|
(22)
N/A
|
(38)
-71%
|
3
N/A
|
8
+138%
|
2
-71%
|
10
+334%
|
(10)
N/A
|
(15)
-46%
|
(3)
+81%
|
1
N/A
|
4
+145%
|
(6)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-60%
|
(7)
-93%
|
(4)
+43%
|
(13)
-205%
|
(44)
-250%
|
(43)
+3%
|
(10)
+77%
|
(7)
+32%
|
(42)
-524%
|
(40)
+4%
|
7
N/A
|
13
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
14
+415%
|
4
-69%
|
(7)
N/A
|
(3)
+53%
|
(2)
+31%
|
4
N/A
|
(3)
N/A
|
(7)
-142%
|
5
N/A
|
10
+97%
|
(5)
N/A
|
2
N/A
|
5
+112%
|
(11)
N/A
|
(6)
+45%
|
5
N/A
|
1
-84%
|
(3)
N/A
|
3
N/A
|
5
+49%
|
(2)
N/A
|
(2)
-23%
|
4
N/A
|
0
N/A
|
(3)
N/A
|
2
N/A
|
5
+235%
|
2
-57%
|
0
-84%
|
2
+429%
|
(0)
N/A
|
(3)
-721%
|
(4)
-22%
|
(3)
+18%
|
(1)
+66%
|
2
N/A
|
4
+148%
|
3
-22%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(13)
+34%
|
(20)
-58%
|
(14)
+29%
|
17
N/A
|
15
-11%
|
(5)
N/A
|
(5)
+1%
|
(19)
-278%
|
(26)
-42%
|
3
N/A
|
30
+922%
|
2
-94%
|
(6)
N/A
|
(4)
+36%
|
(2)
+58%
|
5
N/A
|
0
-99%
|
(9)
N/A
|
(5)
+40%
|
(7)
-37%
|
(0)
+97%
|
(2)
-852%
|
0
N/A
|
2
+1 748%
|
(4)
N/A
|
2
N/A
|
1
-51%
|
7
+664%
|
6
-19%
|
7
+29%
|
6
-21%
|
12
+106%
|
40
+236%
|
39
-4%
|
5
-87%
|
4
-21%
|
(14)
N/A
|
(23)
-65%
|
(14)
+41%
|
(19)
-35%
|
|
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