Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 7.75
-0.01 (-0.13%)
Aug 15, 2025, 10:10 AM AEST
Treasury Wine Estates Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 436.9 | 98.9 | 254.5 | 263.2 | 250 | Upgrade |
Depreciation & Amortization | 152.9 | 142.4 | 135.2 | 134.1 | 150.7 | Upgrade |
Other Amortization | 13.6 | 13.1 | 12.2 | 14.5 | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.4 | -40.6 | -41.7 | 10.9 | -39.6 | Upgrade |
Asset Writedown & Restructuring Costs | 35.2 | 329.6 | 119.7 | 37.1 | 83.5 | Upgrade |
Stock-Based Compensation | 18.8 | 11.7 | 13.8 | 10.4 | 5 | Upgrade |
Other Operating Activities | -3.2 | -1.2 | -0.2 | - | -2.4 | Upgrade |
Change in Accounts Receivable | -13.4 | -52 | -38.8 | 88.7 | 4.8 | Upgrade |
Change in Inventory | -81.4 | 11.9 | -132.5 | -21.7 | -22.7 | Upgrade |
Change in Accounts Payable | -65.2 | -91.5 | -69.9 | 43.2 | 9.2 | Upgrade |
Change in Income Taxes | 43.2 | 37.7 | -13 | 14.3 | -10.7 | Upgrade |
Change in Other Net Operating Assets | -4.3 | -28.3 | 32.7 | -32.7 | 43.9 | Upgrade |
Operating Cash Flow | 525.7 | 431.7 | 272 | 562 | 471.7 | Upgrade |
Operating Cash Flow Growth | 21.77% | 58.71% | -51.60% | 19.14% | 28.56% | Upgrade |
Capital Expenditures | -129.1 | -176.2 | -243.6 | -102.4 | -109.9 | Upgrade |
Sale of Property, Plant & Equipment | 16.1 | 74.8 | 193.4 | 143.2 | 61.8 | Upgrade |
Cash Acquisitions | -28 | -1,205 | -55.8 | -439.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -13.9 | -5.4 | -9.8 | -11.3 | Upgrade |
Investing Cash Flow | -149 | -1,320 | -111.4 | -408.6 | -59.4 | Upgrade |
Long-Term Debt Issued | 166.7 | 921.3 | 394.2 | 335.7 | 217.4 | Upgrade |
Long-Term Debt Repaid | -241.9 | -698.8 | -154.1 | -301.1 | -463.2 | Upgrade |
Net Debt Issued (Repaid) | -75.2 | 222.5 | 240.1 | 34.6 | -245.8 | Upgrade |
Issuance of Common Stock | - | 807 | - | - | - | Upgrade |
Repurchase of Common Stock | -16.8 | -5.3 | -21.9 | -17.3 | - | Upgrade |
Common Dividends Paid | -316.5 | -260.6 | -245.4 | -202.1 | -158.7 | Upgrade |
Other Financing Activities | - | 19.4 | - | - | 0.9 | Upgrade |
Financing Cash Flow | -408.5 | 783 | -27.2 | -184.8 | -403.6 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | -2.5 | 1.9 | -9.7 | -9.7 | Upgrade |
Net Cash Flow | -30.4 | -107.7 | 135.3 | -41.1 | -1 | Upgrade |
Free Cash Flow | 396.6 | 255.5 | 28.4 | 459.6 | 361.8 | Upgrade |
Free Cash Flow Growth | 55.23% | 799.65% | -93.82% | 27.03% | 57.10% | Upgrade |
Free Cash Flow Margin | 13.26% | 9.10% | 1.14% | 18.15% | 13.48% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.33 | 0.04 | 0.63 | 0.50 | Upgrade |
Cash Interest Paid | 4.4 | 12.1 | 9.7 | 5.4 | 6.2 | Upgrade |
Cash Income Tax Paid | 146.6 | 31.2 | 69.8 | 95.5 | 118.4 | Upgrade |
Levered Free Cash Flow | 333.7 | 54 | 17.85 | 357.31 | 382.33 | Upgrade |
Unlevered Free Cash Flow | 480.33 | 182.19 | 113.04 | 434.13 | 449.14 | Upgrade |
Change in Working Capital | -121.1 | -122.2 | -221.5 | 91.8 | 24.5 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.