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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-433.4	436.9	98.9	254.5	263.2	250
Depreciation & Amortization	155.9	152.9	142.4	135.2	134.1	150.7
Other Amortization	13.6	13.6	13.1	12.2	14.5	-
Loss (Gain) From Sale of Assets	-7.4	-7.4	-40.6	-41.7	10.9	-39.6
Asset Writedown & Restructuring Costs	35.2	35.2	329.6	119.7	37.1	83.5
Stock-Based Compensation	18.8	18.8	11.7	13.8	10.4	5
Other Operating Activities	720.7	-3.2	-1.2	-0.2	-	-2.4
Change in Accounts Receivable	-13.4	-13.4	-52	-38.8	88.7	4.8
Change in Inventory	-81.4	-81.4	11.9	-132.5	-21.7	-22.7
Change in Accounts Payable	-65.2	-65.2	-91.5	-69.9	43.2	9.2
Change in Income Taxes	43.2	43.2	37.7	-13	14.3	-10.7
Change in Other Net Operating Assets	-4.3	-4.3	-28.3	32.7	-32.7	43.9
Operating Cash Flow	382.3	525.7	431.7	272	562	471.7
Operating Cash Flow Growth	-29.50%	21.77%	58.71%	-51.60%	19.14%	28.56%
Capital Expenditures	-133	-129.1	-176.2	-243.6	-102.4	-109.9
Sale of Property, Plant & Equipment	32.7	16.1	74.8	193.4	143.2	61.8
Cash Acquisitions	-28	-28	-1,205	-55.8	-439.6	-
Sale (Purchase) of Intangibles	-2.9	-8	-13.9	-5.4	-9.8	-11.3
Investing Cash Flow	-131.2	-149	-1,320	-111.4	-408.6	-59.4
Long-Term Debt Issued	-	166.7	921.3	394.2	335.7	217.4
Long-Term Debt Repaid	-	-241.9	-698.8	-154.1	-301.1	-463.2
Net Debt Issued (Repaid)	-142.6	-75.2	222.5	240.1	34.6	-245.8
Issuance of Common Stock	-	-	807	-	-	-
Repurchase of Common Stock	-30.5	-16.8	-5.3	-21.9	-17.3	-
Common Dividends Paid	-324.6	-316.5	-260.6	-245.4	-202.1	-158.7
Other Financing Activities	-	-	19.4	-	-	0.9
Financing Cash Flow	-497.7	-408.5	783	-27.2	-184.8	-403.6
Foreign Exchange Rate Adjustments	-12	1.4	-2.5	1.9	-9.7	-9.7
Net Cash Flow	-258.6	-30.4	-107.7	135.3	-41.1	-1
Free Cash Flow	249.3	396.6	255.5	28.4	459.6	361.8
Free Cash Flow Growth	-30.15%	55.23%	799.65%	-93.82%	27.03%	57.10%
Free Cash Flow Margin	9.13%	13.26%	9.10%	1.14%	18.15%	13.48%
Free Cash Flow Per Share	0.31	0.49	0.33	0.04	0.63	0.50
Cash Interest Paid	4.4	4.4	12.1	9.7	5.4	6.2
Cash Income Tax Paid	138.2	146.6	31.2	69.8	95.5	118.4
Levered Free Cash Flow	-59.78	333.7	54	17.85	357.31	382.33
Unlevered Free Cash Flow	83.35	480.33	182.19	113.04	434.13	449.14
Change in Working Capital	-121.1	-121.1	-122.2	-221.5	91.8	24.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.