TWE — Treasury Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.67bn
- AU$6.46bn
- AU$2.99bn
Annual cashflow statement for Treasury Wine Estates, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -66.1 | -61.5 | -64.1 | -99.2 | -114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 562 | 272 | 432 | 526 |
| Capital Expenditures | -121 | -112 | -249 | -190 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.8 | -296 | 138 | -1,130 | -11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -59.4 | -409 | -111 | -1,320 | -149 |
| Financing Cash Flow Items | — | — | — | 19.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -404 | -185 | -27.2 | 783 | -409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | -17.6 | 135 | -108 | -30.4 |