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Australian Vintage Ltd (MGE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.19400.0000 (0.00%)
At close: 08:14AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-8,673
-10,763
-11,353
-6,417
-10,218
-
Purchases of investments
-
-
-200
-
-
-
Net cash used for investing activites
1,268
57,462
-9,703
-6,402
-10,148
-
Cash flows from financing activities
Debt repayment
-1,000
-22,000
-
-28,500
-1,000
-4,503
Common stock repurchased
-21
-
-24,070
-
-
-21
Dividends Paid
-
-8,589
-6,821
-7,579
-5,614
-
Other financing activites
-10,600
-9,804
-6,364
-6,546
-5,895
-
Net cash used privided by (used for) financing activities
7,401
-40,393
-6,755
-42,625
-12,509
-
Net change in cash
3,391
4,352
-1,107
-4,001
-401
-
Cash at beginning of period
6,384
2,548
3,655
7,656
8,057
-
Cash at end of period
9,775
6,900
2,548
3,655
7,656
-
Free Cash Flow
Capital Expenditure
-8,673
-10,763
-11,353
-6,417
-10,218
-
Free Cash Flow
-13,951
-23,480
3,998
38,609
12,038
-