Australian Vintage Ltd. (AUVGF)
0.0138
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Australian Vintage Cash from Operations (TTM) : 3.035M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.035M |
| December 31, 2025 | -14.29M |
| June 30, 2025 | -4.861M |
| December 31, 2024 | -5.046M |
| June 30, 2024 | -7.149M |
| December 31, 2023 | -3.309M |
| June 30, 2023 | -8.484M |
| December 31, 2022 | -0.7927M |
| June 30, 2022 | 11.02M |
| December 31, 2021 | 10.33M |
| June 30, 2021 | 33.23M |
| December 31, 2020 | 33.26M |
| June 30, 2020 | 14.77M |
| December 31, 2019 | 12.74M |
| June 30, 2019 | 16.86M |
| December 31, 2018 | 19.88M |
| June 30, 2018 | 20.56M |
| December 31, 2017 | 13.28M |
| June 30, 2017 | 10.55M |
| December 31, 2016 | 2.454M |
| June 30, 2016 | 4.736M |
| December 31, 2015 | 3.201M |
| June 30, 2015 | 2.537M |
| December 31, 2014 | 3.644M |
| June 30, 2014 | -3.322M |
| Date | Value |
|---|---|
| December 31, 2013 | -1.100M |
| June 30, 2013 | -4.461M |
| December 31, 2012 | 5.533M |
| June 30, 2012 | 10.92M |
| December 31, 2011 | 3.074M |
| June 30, 2011 | 1.261M |
| December 31, 2010 | -2.193M |
| June 30, 2010 | 4.887M |
| December 31, 2009 | 29.16M |
| June 30, 2009 | 11.88M |
| December 31, 2008 | -10.48M |
| June 30, 2008 | -0.4324M |
| December 31, 2007 | 14.74M |
| June 30, 2007 | 6.691M |
| December 31, 2006 | 21.65M |
| June 30, 2006 | 24.38M |
| December 31, 2005 | 3.302M |
| June 30, 2005 | 1.621M |
| December 31, 2004 | 7.814M |
| June 30, 2004 | 4.966M |
| December 31, 2003 | -1.980M |
| June 30, 2003 | -4.797M |
| December 31, 2002 | -10.33M |
| June 30, 2002 | -2.129M |
| December 31, 2001 | -4.185M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Treasury Wine Estates Ltd. | 133.76M |
| Lark Distilling Co. Ltd. | -4.078M |
| Willamette Valley Vineyards, Inc. | 0.9829M |
| Pernod Ricard SA | 1.897B |
| Crimson Wine Group Ltd. | 9.405M |