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TWE Treasury Wine Estates Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Treasury Wine Estates, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-80.1-66.1-61.5-64.1-99.2
Other Operating Cash Flow
Cash from Operating Activities367472562272432
Capital Expenditures-145-121-112-249-190
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items77.961.8-296138-1,130
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-66.7-59.4-409-111-1,320
Financing Cash Flow Items19.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-252-404-185-27.2783
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash47.3-1-17.6135-108