Foley Wines (NZSE:FWL) Cash Payments: NZ$-56.82 Mil (TTM As of Jun. 2026)

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NZSE:FWL Foley Wines Ltd NZSE:FWL
32 GF Score
Price NZ$0.54
GF Value NZ$0.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Foley Wines Cash Payments?

Foley Wines NZSE:FWL -1.82% 32 Cash Payments is NZ$-56.82 Mil as of Jun. 2026. GuruFocus rates NZSE:FWL with a GF Score™ of 32/100 and a GF Value™ of NZ$0.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Foley Wines's Cash Payments for the six months ended in Jun. 2026 was NZ$0.00 Mil.

Foley Wines's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$-56.82 Mil.

Foley Wines Cash Payments Historical Data

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The historical data trend for Foley Wines's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foley Wines Cash Payments Chart

Foley Wines Annual Data
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Cash Payments
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Foley Wines Semi-Annual Data
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NZSE:FWL
32GF Score
Foley Wines Ltd NZSE:FWL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Foley Wines Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-56.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of NZ$-56.82 Mil mean?
Foley Wines (NZSE:FWL) has a Cash Payments of NZ$-56.82 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Foley Wines and its competitors.
Is Foley Wines' Cash Payments too high?
Foley Wines' current Cash Payments is NZ$-56.82 Mil. Overall, Foley Wines has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foley Wines' Cash Payments compare to BF.B?
Foley Wines' Cash Payments of NZ$-56.82 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Beverages - Alcoholic company?
A good Cash Payments depends on the Beverages - Alcoholic industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Foley Wines and its competitors. Foley Wines's current Cash Payments is NZ$-56.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foley Wines stock overvalued right now?
Based on GuruFocus' analysis, Foley Wines (NZSE:FWL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.63, compared to a current price of NZ$0.54 — trading 14.3% below its estimated fair value. The current Cash Payments is NZ$-56.82 Mil. Foley Wines' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Foley Wines (NZSE:FWL), the current Cash Payments is NZ$-56.82 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Foley Wines (NZSE:FWL) Overvalued in 2026?

Based on GuruFocus' analysis, Foley Wines stock appears to be undervalued. The current stock price of NZ$0.54 is trading 14.3% below its estimated GF Value™ of NZ$0.63. GuruFocus considers Foley Wines to be Modestly Undervalued.

Key valuation signals for NZSE:FWL:

  • Cash Payments: NZ$-56.82 Mil
  • GF Value™: NZ$0.63 vs. price of NZ$0.54 (14.3% below fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the NZSE:FWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foley Wines Business Description

Address 13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276
Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, the United Kingdom, Europe, and the rest of the world.
32GF Score

Get the complete analysis for NZSE:FWL

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.54
Price
NZ$0.63
GF Value