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 |
| -166.7M | 166.7M | 66.3M | 188.2M | 154.1M | 109.1M | 129.1M | 120.9M | 49.4M | 211.4M | 200.3M | 208.2M | 173.1M | 187.2M | 132.9M | 136.2M | 114.7M | 58.6M | |
| -74.9M | 74.9M | 73.5M | 73.9M | 75.3M | 73.3M | 72M | 78.7M | 86.4M | 78M | 35.65M | 126.25M | 38.2M | 47.5M | 42.3M | 57.1M | n/a | n/a | |
| 11.7M | n/a | 6.9M | n/a | 5.2M | n/a | 2.5M | n/a | 5.45M | n/a | 9.45M | 9.45M | 18M | n/a | 18.6M | n/a | 14.5M | n/a | |
| -68.4M | n/a | 16.35M | n/a | -16.35M | n/a | 21.95M | n/a | 5.35M | n/a | -250K | 54.35M | -17.6M | n/a | -16.2M | n/a | n/a | n/a | |
| 581M | 57.2M | 124M | 40.9M | 152.7M | 294.7M | 87.7M | 284.7M | 221.3M | 71.1M | 124.35M | -106.45M | 104M | -50.7M | 98.7M | 39.6M | -129.2M | -58.6M | |
| n/a | n/a | -84.6M | n/a | -172.95M | n/a | n/a | n/a | n/a | n/a | n/a | -18.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.4M | n/a | -69.3M | n/a | 17.15M | n/a | 13M | n/a | 21.2M | n/a | -93.3M | -33.1M | -222.3M | n/a | -142.9M | n/a | n/a | n/a | |
| 282.7M | 149M | 116.8M | 155.2M | 231.5M | 330.5M | 144.8M | 326.9M | 184.3M | 204.5M | 322.5M | 139.4M | 111M | 184M | 149.6M | 232.9M | n/a | n/a | |
| -110.1M | -66.1M | -75.6M | -173.4M | -53.6M | -58.6M | -52.8M | -68.4M | -75.5M | -91M | -67.1M | -92.7M | -118.9M | -74.7M | -136.3M | -51.5M | n/a | n/a | |
| -71.5M | -1.13B | 1.5M | 136.1M | 16.5M | -312.9M | 2.2M | 59.6M | 71.4M | 6.5M | 75.9M | -76.8M | n/a | n/a | n/a | -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 | |
| 60.9M | 35M | -500K | 94.5M | 9.9M | 56.8M | -1.9M | 27.15M | 40.1M | 6M | 28.35M | 74.15M | 2M | 26.8M | 43M | 41.3M | n/a | n/a | |
| -120.7M | -1.2B | -74.1M | -37.3M | -37.1M | -371.5M | -50.6M | -8.8M | -4.1M | -84.5M | 8.8M | -67M | -116.9M | -47.9M | -93.3M | -36.6M | n/a | n/a | |
| 222.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.3M | n/a | -6.85M | -4.1M | -3.5M | -5.15M | -450K | n/a | n/a | -2.45M | n/a | -16.6M | -155.8M | -187.1M | -47.5M | -18.4M | n/a | n/a | |
| -137.9M | -122.7M | -129.9M | -115.5M | -108.3M | -93.8M | -103.6M | -55.1M | -136.1M | -140.2M | -122.5M | -122.2M | -107.7M | -96M | -96M | -88.6M | n/a | n/a | |
| -1.03B | 586.25M | -24.75M | 129M | -82.1M | 153.55M | -27.65M | -80.85M | 35.5M | -44.65M | 54.2M | -100.5M | 152.8M | 113.9M | -3.3M | 1.1M | n/a | n/a | |
| -144.1M | 927.1M | -161.5M | 134.3M | -387.8M | 203M | -131.7M | -271.9M | -65.1M | -187.3M | -111.7M | 65.8M | -110.7M | -169.2M | -146.8M | -105.9M | n/a | n/a | |
| -107.7M | -129.4M | -119.1M | 254.4M | -186.1M | 168.5M | -32.7M | 31.7M | 113.5M | -67.3M | 219.2M | 312.4M | -113.1M | -38.3M | -99.1M | 87.8M | n/a | n/a | |
| 158.7M | 82.9M | 41.2M | -18.2M | 177.9M | 271.9M | 92M | 258.5M | 108.8M | 113.5M | 255.4M | 46.7M | -7.9M | 109.3M | 13.3M | 181.4M | n/a | n/a |