Treasury Wine Estates Limited (TSRYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Treasury Wine Estates Lim...

    OTC: TSRYY · Real-Time Price · USD
    5.21
    -0.06 (-1.14%)
    At close: Jun 06, 2025, 3:51 PM

    Treasury Wine Estates Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 98.9M 233M 254.5M 342.3M 263.2M 238.2M 250M 170.3M
    Depreciation & Amortization
    		 155.5M 148.4M 147.4M 149.2M 148.6M 145.3M 150.7M 165.1M
    Stock-Based Compensation
    		 11.7M 13.8M 13.8M 10.4M 10.4M 5M 5M 10.9M
    Other Working Capital
    		 -28.3M 32.7M 32.7M -32.7M -32.7M 43.9M 43.9M 10.7M
    Other Non-Cash Items
    		 383.8M 181.2M 164.9M 193.6M 447.4M 382.4M 372.4M 506M
    Deferred Income Tax
    		 n/a 10.5M 10.5M -228M -228M -131.1M -131.1M -215.4M
    Change in Working Capital
    		 -68.4M -138.6M -138.6M 34.3M 34.3M 26M 26M 42.4M
    Operating Cash Flow
    		 431.7M 265.8M 272M 386.7M 562M 475.3M 471.7M 511.2M
    Capital Expenditures
    		 -179.1M -141.7M -249M -227M -112.2M -111.4M -121.2M -143.9M
    Cash Acquisitions
    		 -1.13B -1.13B 137.6M 152.6M -296.4M -310.7M 61.8M 131M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 60.9M 69M 188M 208.8M 133.4M 109.8M 50.5M 134.5M
    Investing Cash Flow
    		 -1.32B -1.27B -111.4M -74.4M -408.6M -422.1M -59.4M -12.9M
    Debt Repayment
    		 223.3M 223.3M 258M 258M 307.1M 307.1M -217.7M -217.7M
    Common Stock Repurchased
    		 -5.4M -13.7M -21.9M -15.2M -17.3M -11.2M 215.9M 216.8M
    Dividend Paid
    		 -260.6M -252.6M -245.4M -223.8M -202.1M -197.4M -158.7M -191.2M
    Other Financial Acitivies
    		 825.7M 808.6M -17.9M -272.5M -272.5M -27.2M -26.3M 71.9M
    Financial Cash Flow
    		 783M 765.6M -27.2M -253.5M -184.8M 71.3M -403.6M -337M
    Net Cash Flow
    		 -107.7M -248.5M 135.3M 68.3M -17.6M 135.8M -1M 145.2M
    Free Cash Flow
    		 252.6M 124.1M 23M 159.7M 449.8M 363.9M 350.5M 367.3M

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