Treasury Wine Estates Lim... (TSRYF)
PNK: TSRYF
· Real-Time Price · USD
4.90
0.00 (0.00%)
At close: Apr 28, 2025, 8:00 PM
Treasury Wine Estates Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 30, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| n/a | 233M | 254.5M | 342.3M | 263.2M | 238.2M | 250M | 170.3M | 260.8M | 411.7M | 408.5M | 381.3M | 360.3M | 320.1M | 269.1M | 250.9M | 173.3M | 93.6M | |
| n/a | 148.4M | 147.4M | 149.2M | 148.6M | 145.3M | 150.7M | 165.1M | 164.4M | 113.65M | 161.9M | 164.45M | 85.7M | 89.8M | 99.4M | 57.1M | n/a | 32.9M | |
| 11.7M | 6.9M | 6.9M | 5.2M | 5.2M | 2.5M | 2.5M | 5.45M | 5.45M | 9.45M | 18.9M | 27.45M | 18M | 18.6M | 18.6M | 14.5M | 14.5M | 3.1M | |
| -68.4M | 16.35M | 16.35M | -16.35M | -16.35M | 21.95M | 21.95M | 5.35M | 5.35M | -250K | 54.1M | 36.75M | -17.6M | -16.2M | -16.2M | n/a | n/a | 6M | |
| 638.2M | 181.2M | 164.9M | 193.6M | 447.4M | 382.4M | 372.4M | 506M | 292.4M | 195.45M | 17.9M | -2.45M | 53.3M | 48M | 138.3M | -89.6M | -187.8M | 21M | |
| n/a | -84.6M | -84.6M | -172.95M | -172.95M | n/a | n/a | n/a | n/a | n/a | -18.9M | -18.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.4M | -69.3M | -69.3M | 17.15M | 17.15M | 13M | 13M | 21.2M | 21.2M | -93.3M | -126.4M | -255.4M | -222.3M | -142.9M | -142.9M | n/a | n/a | 7.9M | |
| 431.7M | 265.8M | 272M | 386.7M | 562M | 475.3M | 471.7M | 511.2M | 388.8M | 527M | 461.9M | 250.4M | 295M | 333.6M | 382.5M | 232.9M | n/a | 158.5M | |
| -176.2M | -141.7M | -249M | -227M | -112.2M | -111.4M | -121.2M | -143.9M | -166.5M | -158.1M | -159.8M | -211.6M | -193.6M | -211M | -187.8M | -51.5M | n/a | -48.2M | |
| -1.2B | -1.13B | 137.6M | 152.6M | -296.4M | -310.7M | 61.8M | 131M | 77.9M | 82.4M | -900K | -76.8M | n/a | n/a | -26.4M | -26.4M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.9M | 34.5M | 94M | 104.4M | 66.7M | 54.9M | 25.25M | 67.25M | 46.1M | 34.35M | 102.5M | 76.15M | 28.8M | 69.8M | 84.3M | 41.3M | n/a | -6.1M | |
| -1.32B | -1.27B | -111.4M | -74.4M | -408.6M | -422.1M | -59.4M | -12.9M | -88.6M | -75.7M | -58.2M | -183.9M | -164.8M | -141.2M | -129.9M | -36.6M | n/a | -54.3M | |
| 222.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215.4M | 215.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.3M | -6.85M | -10.95M | -7.6M | -8.65M | -5.6M | -450K | n/a | -2.45M | -2.45M | -16.6M | -172.4M | -342.9M | -234.6M | -65.9M | -18.4M | n/a | n/a | |
| -260.6M | -252.6M | -245.4M | -223.8M | -202.1M | -197.4M | -158.7M | -191.2M | -276.3M | -262.7M | -244.7M | -229.9M | -203.7M | -192M | -184.6M | -88.6M | n/a | -39.1M | |
| -444.15M | 561.5M | 104.25M | 46.9M | 71.45M | 125.9M | -108.5M | -45.35M | -9.15M | 9.55M | -46.3M | 52.3M | 266.7M | 110.6M | -2.2M | 1.1M | n/a | 10.7M | |
| 783M | 765.6M | -27.2M | -253.5M | -184.8M | 71.3M | -403.6M | -337M | -252.4M | -299M | -45.9M | -44.9M | -279.9M | -316M | -252.7M | -105.9M | n/a | -28.4M | |
| -237.1M | -248.5M | 135.3M | 68.3M | -17.6M | 135.8M | -1M | 145.2M | 46.2M | 151.9M | 531.6M | 199.3M | -151.4M | -137.4M | -11.3M | 87.8M | n/a | 78.5M | |
| 241.6M | 124.1M | 23M | 159.7M | 449.8M | 363.9M | 350.5M | 367.3M | 222.3M | 368.9M | 302.1M | 38.8M | 101.4M | 122.6M | 194.7M | 181.4M | n/a | 110.3M |