(Australian Vintage Ltd)

($millions) 06/17 06/18 06/19 06/20 Operating Cash Flow Receipts from customers 249.82 276.85 283.65 279.85 Payments to Suppliers and Employees -230.00 -245.22 256.17 -250.01 Dividends Received 0.00 0.00 0.00 0.00 Interest Received 0.02 0.02 0.00 0.00 Interest Paid -5.84 -4.98 -3.89 -7.58 Tax Paid 0.00 0.00 0.00 0.00 Other Operating Cash Flow 0.00 0.00 0.00 0.00 Net Operating Cash Flow 14.00 26.67 23.59 22.26 Investing Cash Flow Payment for Purchase of PPE -12.09 -19.57 -16.18 -10.22 Proceeds from Sale of PPE 0.64 0.31 0.08 0.07 Investments Purchased -0.12 0.00 0.00 0.00 Proceeds from Sale of Investments 0.00 0.00 0.00 0.00 Payments for Purchase of Subsidiaries 0.00 0.00 0.00 0.00 Proceeds from Sale of Subsidiaries 0.00 0.00 0.00 0.00 Loans Granted 0.00 0.00 0.00 0.00 Loans Repaid 0.00 0.00 0.00 0.00 Other Investing Cash Flow 0.00 0.00 0.00 0.00 Net Investing Cash Flow -11.57 -19.26 -16.10 -10.15 Financing Cash Flow Proceeds from Issues 18.40 0.00 0.00 0.00 Proceeds from Borrowings 5.30 0.00 0.00 0.00 Repayment of Borrowings -27.26 -0.49 -4.50 -1.00 Dividends Paid -1.86 -1.77 -2.62 -5.61 Other Financing Cash Flow -0.40 -0.05 -0.02 -5.90 Net Financing Cash Flow -5.82 -2.31 -7.15 -12.51 Net Increase in Cash -3.40 5.10 0.34 -0.40 Cash at Beginning of Period 6.01 2.62 7.71 8.06 Exchange Rate Adj 0.00 0.00 0.00 0.00 Cash at End of Period 2.62 7.71 8.06 7.66($thousands) 06/17 06/18 06/19 06/20 Operating Cash Flow Receipts from customers 43,084.76 53,612.90 60,571.48 60,529.62 Payments to Suppliers and Employees -38,934.34 -48,518.56 -60,088.80 -62,106.48 Dividends Received 0.00 0.00 0.00 0.00 Interest Received 6.70 3.46 21.01 15.80 Interest Paid -279.11 -96.13 -138.30 -528.28 Tax Paid 0.00 0.00 0.00 0.00 Other Operating Cash Flow 0.00 0.00 0.00 -0.00 Net Operating Cash Flow 3,878.01 5,001.67 365.39 -2,089.34 Investing Cash Flow Payment for Purchase of PPE -442.13 -2,256.77 -17,538.82 -11,163.37 Proceeds from Sale of PPE 2.89 0.02 -0.03 0.15 Investments Purchased 0.00 0.00 0.00 0.00 Proceeds from Sale of Investments 0.00 0.00 0.00 0.00 Payments for Purchase of Subsidiaries 0.00 0.00 0.00 0.00 Proceeds from Sale of Subsidiaries 0.00 0.00 0.00 0.00 Loans Granted 0.00 0.00 0.00 0.00 Loans Repaid 0.00 0.00 0.00 0.00 Other Investing Cash Flow 0.00 0.00 0.00 0.00 Net Investing Cash Flow -439.24 -2,256.75 -17,538.84 -11,163.22 Financing Cash Flow Proceeds from Issues 10,124.15 10,031.00 10,099.50 1,050.00 Proceeds from Borrowings 5,169.77 6.10 3,324.19 10,315.20 Repayment of Borrowings -12,810.23 -2,050.96 -3,283.18 -384.20 Dividends Paid 0.00 0.00 0.00 0.00 Other Financing Cash Flow -2,395.08 -730.13 430.58 -1,671.06 Net Financing Cash Flow 88.60 7,256.01 9,709.92 9,309.93 Net Increase in Cash 3,527.38 10,000.93 7,463.53 3,942.63 Cash at Beginning of Period 3,559.24 -97.87 16,889.23 9,270.63 Exchange Rate Adj -100.44 6,986.17 -155.07 -112.40 Cash at End of Period 6,986.17 16,889.23 9,270.63 5,215.60($millions) 06/18 06/19 06/20 Current Assets Cash 7.71 8.06 7.66 Receivables 45.53 45.30 52.74 Prepaid Expenses 2.02 4.06 3.44 Inventories 139.88 156.35 149.92 Investments 0.00 0.06 1.44 NCA Held Sale 0.00 D.00 0.00 Other 0.00 0.00 0.00 Total Current Assets 195.14 213.82 215.18 Non-Current Assets Receivables 0.00 0.00 0.64 Inventories 52.16 34.27 32.94 Investments 0.18 .78 3.70 PP&E 109.10 117.48 165.57 Intangibles(ExGW) 12.73 12.56 13.05 Goodwill 37.68 37.68 37.68 Future Tax Benefit 33.60 29.38 25.55 Other 0.18 0.04 0.07 Total NCA 245.64 232.20 279.20 Total Assets 440.78 446.01 494.38 Current Liabilities Account Payable 55.52 59.35 50.55 Short-Term Debt 0.50 0.47 6.93 Provisions 6.02 5.26 6.54 NCL Held Sale 0.00 0.00 0.00 Other 0.60 0.09 0.19 Total Curr. Liabilities 62.64 66.18 64.21 Non-Current Liabilities Account Payable 0.00 0.00 0.00 Long-Term Debt 84.44 79.96 125.48 Provisions 0.81 1.04 1.28 Other 0.00 0.00 0.00 Total NCL 85.24 81.01 126.77 Total Liabilities 147.88 147.18 190.98 Shareholders Equity Share Capital 463.96 465.49 465.49 Reserves 1.99 2.44 5.73 Retained Earnings -173.06 169.10 -167.81 Other Equity 0.00 0.00 0.00 Convertible Equity 0.00 0.00 0.00 SE Held Sale 0.00 0.00 0.00 Outside Equity Total Equity 292.89 298.83 303.41($thousands) 06/18 06/19 06/20 Current Assets Cash 16,889.23 9,270.63 5,215.60 Receivables 4,441.13 11,144.68 15,251.36 Prepaid Expenses 0.00 0.00 0.00 Inventories 2,613.60 2,852.14 3,937.11 Investments 0.00 0.00 0.00 NCA Held Sale 0.00 0.00 0.00 Other 0.00 0.00 0.00 Total Current Assets 23,943.96 23,267.45 24,404.07 Non-Current Assets Receivables 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Investments 0.00 0.00 0.00 PP&E 22,740.99 25,708.59 51,529.20 Intangibles(ExGW) 118.81 14,407.96 15,414.86 Goodwill 0.00 0.00 0.00 Future Tax Benefit 786.49 0.00 1,876.05 Other 0.00 0.00 1.00 Total NCA 23,646.29 40,116.54 58,820.11 Total Assets 47,590.26 63,383.99 93,224.18 Current Liabilities Account Payable 8,904.74 10,263.53 13,810.66 Short-Term Debt 0.00 0.00 5,787.31 Provisions 277.57 2,079.83 2,487.40 NCL Held Sale 0.00 0.00 0.00 Other 0.00 -0.00 -0.00 Total Curr. Liabilities 9,182.31 12,343.36 22,085.37 Non-Current Liabilities Account Payable 0.00 1,940.77 Long-Term Debt 0.00 17,442.37 Provisions 83.76 407.00 Other 0.00 0.00 Total NCL 83.76 19,790.14 Total Liabilities 9,266.07 12,343.36 41,875.51 Shareholders Equity Share Capital 43,042.93 52,711.85 55,210.50 Reserves 1,732.79 2,130.93 2,247.94 Retained Earnings -6,451.54 -3,802.15 6,109.77 Other Equity 0.00 0.00 0.00 Convertible Equity 0.00 0.00 0.00 SE Held Sale 0.00 0.00 0.00 Outside Equity Total Equity 38,324.19 51,040.63 51,348.67