Treasury Wine Estates Limited (ASX:TWE)
Australia
· Delayed Price · Currency is AUD 9.75
-0.18 (-1.81%)
Mar 31, 2025, 4:11 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 153.1 | 98.9 | 254.5 | 263.2 | 250 | 245.4 | Upgrade
|
| Depreciation & Amortization | 149.2 | 142.4 | 135.2 | 134.1 | 150.7 | 147.2 | Upgrade
|
| Other Amortization | 13.1 | 13.1 | 12.2 | 14.5 | - | 16.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.6 | -40.6 | -41.7 | 10.9 | -39.6 | -42.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 329.6 | 329.6 | 119.7 | 37.1 | 83.5 | 57.3 | Upgrade
|
| Stock-Based Compensation | 11.7 | 11.7 | 13.8 | 10.4 | 5 | 10.9 | Upgrade
|
| Other Operating Activities | 48.4 | -1.2 | -0.2 | - | -2.4 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -52 | -52 | -38.8 | 88.7 | 4.8 | 69.7 | Upgrade
|
| Change in Inventory | 11.9 | 11.9 | -132.5 | -21.7 | -22.7 | -38 | Upgrade
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| Change in Accounts Payable | -91.5 | -91.5 | -69.9 | 43.2 | 9.2 | -42.4 | Upgrade
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| Change in Income Taxes | 37.7 | 37.7 | -13 | 14.3 | -10.7 | -64.7 | Upgrade
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| Change in Other Net Operating Assets | -28.3 | -28.3 | 32.7 | -32.7 | 43.9 | 10.7 | Upgrade
|
| Operating Cash Flow | 542.3 | 431.7 | 272 | 562 | 471.7 | 366.9 | Upgrade
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| Operating Cash Flow Growth | 104.03% | 58.71% | -51.60% | 19.14% | 28.56% | -20.57% | Upgrade
|
| Capital Expenditures | -185.4 | -176.2 | -243.6 | -102.4 | -109.9 | -136.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.1 | 74.8 | 193.4 | 143.2 | 61.8 | 100.2 | Upgrade
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| Cash Acquisitions | 1.4 | -1,205 | -55.8 | -439.6 | - | -22.3 | Upgrade
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| Sale (Purchase) of Intangibles | -16.6 | -13.9 | -5.4 | -9.8 | -11.3 | -8 | Upgrade
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| Investing Cash Flow | -183.5 | -1,320 | -111.4 | -408.6 | -59.4 | -66.7 | Upgrade
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| Long-Term Debt Issued | - | 921.3 | 394.2 | 335.7 | 217.4 | 329.2 | Upgrade
|
| Long-Term Debt Repaid | - | -698.8 | -154.1 | -301.1 | -463.2 | -300.4 | Upgrade
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| Net Debt Issued (Repaid) | -16 | 222.5 | 240.1 | 34.6 | -245.8 | 28.8 | Upgrade
|
| Issuance of Common Stock | - | 807 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -22.2 | -5.3 | -21.9 | -17.3 | - | -4.9 | Upgrade
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| Common Dividends Paid | -292.1 | -260.6 | -245.4 | -202.1 | -158.7 | -276.3 | Upgrade
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| Other Financing Activities | - | 19.4 | - | - | 0.9 | - | Upgrade
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| Financing Cash Flow | -330.3 | 783 | -27.2 | -184.8 | -403.6 | -252.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.8 | -2.5 | 1.9 | -9.7 | -9.7 | -0.5 | Upgrade
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| Net Cash Flow | 38.3 | -107.7 | 135.3 | -41.1 | -1 | 47.3 | Upgrade
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| Free Cash Flow | 356.9 | 255.5 | 28.4 | 459.6 | 361.8 | 230.3 | Upgrade
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| Free Cash Flow Growth | 175.60% | 799.65% | -93.82% | 27.03% | 57.10% | -30.19% | Upgrade
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| Free Cash Flow Margin | 11.64% | 9.10% | 1.14% | 18.15% | 13.48% | 8.60% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.33 | 0.04 | 0.63 | 0.50 | 0.32 | Upgrade
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| Cash Interest Paid | 12.1 | 12.1 | 9.7 | 5.4 | 6.2 | 80.1 | Upgrade
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| Cash Income Tax Paid | 94.2 | 31.2 | 69.8 | 95.5 | 118.4 | 168 | Upgrade
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| Levered Free Cash Flow | 9.75 | 68.75 | 17.85 | 357.31 | 382.33 | 245.51 | Upgrade
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| Unlevered Free Cash Flow | 148 | 196.94 | 113.04 | 434.13 | 449.14 | 333.01 | Upgrade
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| Change in Net Working Capital | 72.5 | -39.9 | 106.1 | -66.2 | -107.7 | 6.4 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.