Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.59
+0.03 (0.45%)
Aug 28, 2026, 10:34 AM AEST
Treasury Wine Estates Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1,078 | 436.9 | 98.9 | 254.5 | 263.2 |
Depreciation & Amortization | 151.9 | 152.9 | 142.4 | 135.2 | 134.1 |
Other Amortization | 13.4 | 13.6 | 13.1 | 12.2 | 14.5 |
Loss (Gain) From Sale of Assets | 3.2 | -7.4 | -40.6 | -41.7 | 10.9 |
Asset Writedown & Restructuring Costs | 1,633 | 35.2 | 329.6 | 119.7 | 37.1 |
Stock-Based Compensation | 9.6 | 18.8 | 11.7 | 13.8 | 10.4 |
Other Operating Activities | 220.6 | -0.8 | -1.2 | -0.2 | - |
Change in Accounts Receivable | -14.6 | -13.4 | -52 | -38.8 | 88.7 |
Change in Inventory | -165.3 | -83.8 | 11.9 | -132.5 | -21.7 |
Change in Accounts Payable | -139 | -65.2 | -91.5 | -69.9 | 43.2 |
Change in Income Taxes | -437 | 43.2 | 37.7 | -13 | 14.3 |
Change in Other Net Operating Assets | -7.4 | -4.3 | -28.3 | 32.7 | -32.7 |
Operating Cash Flow | 190.4 | 525.7 | 431.7 | 272 | 562 |
Operating Cash Flow Growth | -63.78% | 21.77% | 58.71% | -51.60% | 19.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -110.7 | -129.1 | -176.2 | -243.6 | -102.4 |
Sale of Property, Plant & Equipment | 60.9 | 16.1 | 74.8 | 193.4 | 143.2 |
Cash Acquisitions | - | -28 | -1,205 | -55.8 | -439.6 |
Sale (Purchase) of Intangibles | -2.6 | -8 | -13.9 | -5.4 | -9.8 |
Investing Cash Flow | -52.4 | -149 | -1,320 | -111.4 | -408.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 135.1 | 166.7 | 921.3 | 394.2 | 335.7 |
Long-Term Debt Repaid | -273.3 | -241.9 | -698.8 | -154.1 | -301.1 |
Net Debt Issued (Repaid) | -138.2 | -75.2 | 222.5 | 240.1 | 34.6 |
Issuance of Common Stock | - | - | 807 | - | - |
Repurchase of Common Stock | -30.5 | -16.8 | -5.3 | -21.9 | -17.3 |
Common Dividends Paid | -162.3 | -316.5 | -260.6 | -245.4 | -202.1 |
Other Financing Activities | - | - | 19.4 | - | - |
Financing Cash Flow | -331 | -408.5 | 783 | -27.2 | -184.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -12.9 | 1.4 | -2.5 | 1.9 | -9.7 |
Net Cash Flow | -205.9 | -30.4 | -107.7 | 135.3 | -41.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.7 | 396.6 | 255.5 | 28.4 | 459.6 |
Free Cash Flow Growth | -79.90% | 55.23% | 799.65% | -93.82% | 27.03% |
Free Cash Flow Margin | 3.03% | 13.26% | 9.10% | 1.14% | 18.15% |
Free Cash Flow Per Share | 0.10 | 0.49 | 0.33 | 0.04 | 0.63 |
Levered Free Cash Flow | -650.76 | 333.7 | 54 | 17.85 | 357.31 |
Unlevered Free Cash Flow | -515.7 | 480.33 | 182.19 | 113.04 | 434.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.6 | 4.4 | 12.1 | 9.7 | 5.4 |
Cash Income Tax Paid | 128 | 146.6 | 31.2 | 69.8 | 95.5 |
Change in Working Capital | -763.3 | -123.5 | -122.2 | -221.5 | 91.8 |