Winton Land Ltd
NZX:WIN
Winton Land Ltd
NZX:WIN
Price:
2.05
NZD
Market Closed
Market Cap:
NZ$608.1m
Cash Flow Statement
Cash Flow Statement
Winton Land Ltd
Winton Land Ltd
Currency: NZD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(17)
|
(32)
|
(16)
|
(7)
|
|
| Cash Interest Paid |
2
|
(2)
|
(3)
|
(2)
|
|
| Change in Working Capital |
(34)
|
(21)
|
(23)
|
(24)
|
|
| Cash from Operating Activities |
47
N/A
|
14
-70%
|
24
+68%
|
42
+78%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(53)
|
(42)
|
(29)
|
(20)
|
|
| Other Items |
(126)
|
(58)
|
(76)
|
(72)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(100)
+44%
|
(106)
-6%
|
(91)
+13%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
60
|
59
|
10
|
28
|
|
| Cash Paid for Dividends |
(16)
|
(8)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(287)
N/A
|
51
N/A
|
9
-83%
|
28
+219%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(418)
N/A
|
(35)
+92%
|
(73)
-111%
|
(21)
+71%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(28)
-413%
|
(5)
+81%
|
23
N/A
|
|
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