Treasury Wine Estates Limited (FRA:T7W)
Germany · Delayed Price · Currency is EUR 2.886
+0.108 (3.89%)
At close: Feb 20, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.