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Treasury Wine Estates Lim... (TSRYY)

PNK: TSRYY · Real-Time Price · USD

5.29

-0.02 (-0.38%)

At close: Jun 05, 2025, 3:50 PM

Treasury Wine Estates Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	254.5M	263.2M	250M	245.4M	408.5M	360.3M	269.1M	173.3M
Depreciation & Amortization	n/a	147.4M	148.6M	150.7M	163.3M	149.9M	85.7M	99.4M	96.4M
Stock-Based Compensation	11.7M	13.8M	10.4M	5M	10.9M	18.9M	18M	18.6M	14.5M
Other Working Capital	-68.4M	19.7M	-18.4M	33.2M	-54M	-5.6M	-7.6M	-25.8M	-72.2M
Other Non-Cash Items	488.4M	627.6M	245.4M	356.6M	360.2M	-96.5M	-151M	122.1M	133.4M
Deferred Income Tax	n/a	-549.8M	-197.4M	-315.1M	-348.2M	167.2M	186.7M	108.1M	-13.7M
Change in Working Capital	-68.4M	-221.5M	91.8M	24.5M	-64.7M	-186.1M	-204.7M	-126.7M	-800K
Operating Cash Flow	431.7M	272M	562M	471.7M	366.9M	461.9M	295M	382.5M	416.8M
Capital Expenditures	-176.2M	-249M	-112.2M	-121.2M	-144.6M	-132M	-193.6M	-187.8M	-114.9M
Cash Acquisitions	-1.2B	137.6M	-296.4M	61.8M	77.9M	101.6M	50.6M	106.9M	-716.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	60.9M	188M	133.4M	50.5M	92.2M	-27.8M	-21.8M	-49M	-18.9M
Investing Cash Flow	-1.32B	-111.4M	-408.6M	-59.4M	-66.7M	-58.2M	-164.8M	-129.9M	-850.7M
Debt Repayment	222.5M	240.1M	34.6M	-245.8M	28.8M	169.1M	266.7M	-2.8M	212M
Common Stock Repurchased	-5.3M	-21.9M	-17.3M	n/a	-4.9M	-16.6M	-342.9M	-65.9M	n/a
Dividend Paid	-260.6M	-245.4M	-202.1M	-158.7M	-276.3M	-244.7M	-203.7M	-184.6M	-111.2M
Other Financial Acitivies	19.4M	n/a	n/a	n/a	n/a	46.3M	n/a	600K	5.8M
Financial Cash Flow	783M	-27.2M	-184.8M	-403.6M	-252.4M	-92.2M	-279.9M	-252.7M	582M
Net Cash Flow	-107.7M	135.3M	-17.6M	-1M	47.3M	312.4M	-151.4M	-11.3M	143M
Free Cash Flow	241.6M	23M	449.8M	350.5M	222.3M	329.9M	101.4M	194.7M	301.9M