Foley Wines Ltd. (FWL) Cash flow

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Foley Wines Ltd. Cash Flow

NZ:FWL's free cash flow for Q2 2026 was $5.36M. For the 2026 fiscal year, NZ:FWL's free cash flow was decreased by $14.05M and operating cash flow was $6.71M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 16.16M	$ 4.34M	$ 10.35M	$ 7.57M	$ 7.18M
Investing Cash Flow	$ -3.29M	$ -5.49M	$ -13.77M	$ -12.26M	$ -5.43M
Financing Cash Flow	$ -12.39M	$ 5.96M	$ -973.00K	$ 1.82M	$ -5.12M
End Cash Position	$ 584.00K	$ 101.00K	$ -4.71M	$ -312.00K	$ 2.56M
Free Cash Flow	$ 12.62M	$ -1.43M	$ -3.67M	$ -4.92M	$ 1.56M

Currency in NZD