TWE — Treasury Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedLarge CapNeutral
- AU$8.33bn
- AU$9.58bn
- AU$2.53bn
- 92
- 38
- 52
- 65
Annual cashflow statement for Treasury Wine Estates, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | -26.7 | -77.5 | -80.1 | -66.1 | -61.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 295 | 462 | 367 | 472 | 562 |
| Capital Expenditures | -215 | -160 | -145 | -121 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.6 | 102 | 77.9 | 61.8 | -296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -165 | -58.2 | -66.7 | -59.4 | -409 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -92.2 | -252 | -404 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 312 | 47.3 | -1 | -17.6 |