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
    		 -67.8M 166.7M 66.3M 188.2M 154.1M 109.1M 129.1M 120.9M
    Depreciation & Amortization
    		 80.6M 74.9M 73.5M 73.9M 75.3M 73.3M 72M 78.7M
    Stock-Based Compensation
    		 11.7M n/a 13.8M n/a 10.4M n/a 5M n/a
    Other Working Capital
    		 -28.3M n/a 32.7M n/a -32.7M n/a 43.9M n/a
    Other Non-Cash Items
    		 326.6M 57.2M 124M 40.9M 152.7M 294.7M 87.7M 284.7M
    Deferred Income Tax
    		 n/a n/a 10.5M n/a -228M n/a -131.1M n/a
    Change in Working Capital
    		 -68.4M n/a -138.6M n/a 34.3M n/a 26M n/a
    Operating Cash Flow
    		 282.7M 149M 116.8M 155.2M 231.5M 330.5M 144.8M 326.9M
    Capital Expenditures
    		 -113M -66.1M -75.6M -173.4M -53.6M -58.6M -52.8M -68.4M
    Cash Acquisitions
    		 1.4M -1.13B 1.5M 136.1M 16.5M -312.9M 2.2M 59.6M
    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
    		 -9.1M 70M -1M 189M 19.8M 113.6M -3.8M 54.3M
    Investing Cash Flow
    		 -120.7M -1.2B -74.1M -37.3M -37.1M -371.5M -50.6M -8.8M
    Debt Repayment
    		 n/a 223.3M n/a 258M n/a 307.1M n/a -217.7M
    Common Stock Repurchased
    		 -5.4M n/a -13.7M -8.2M -7M -10.3M -900K 216.8M
    Dividend Paid
    		 -137.9M -122.7M -129.9M -115.5M -108.3M -93.8M -103.6M -55.1M
    Other Financial Acitivies
    		 -800K 826.5M -17.9M n/a -272.5M n/a -27.2M 900K
    Financial Cash Flow
    		 -144.1M 927.1M -161.5M 134.3M -387.8M 203M -131.7M -271.9M
    Net Cash Flow
    		 21.7M -129.4M -119.1M 254.4M -186.1M 168.5M -32.7M 31.7M
    Free Cash Flow
    		 169.7M 82.9M 41.2M -18.2M 177.9M 271.9M 92M 258.5M

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