Treasury Wine Estates Limited (ASX:TWE)
Australia
· Delayed Price · Currency is AUD 4.165
+0.035 (0.85%)
Mar 10, 2026, 12:39 PM AEST
Treasury Wine Estates Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -433.4 | 436.9 | 98.9 | 254.5 | 263.2 | 250 | Upgrade
|
| Depreciation & Amortization | 155.9 | 152.9 | 142.4 | 135.2 | 134.1 | 150.7 | Upgrade
|
| Other Amortization | 13.6 | 13.6 | 13.1 | 12.2 | 14.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.4 | -7.4 | -40.6 | -41.7 | 10.9 | -39.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.2 | 35.2 | 329.6 | 119.7 | 37.1 | 83.5 | Upgrade
|
| Stock-Based Compensation | 18.8 | 18.8 | 11.7 | 13.8 | 10.4 | 5 | Upgrade
|
| Other Operating Activities | 720.7 | -3.2 | -1.2 | -0.2 | - | -2.4 | Upgrade
|
| Change in Accounts Receivable | -13.4 | -13.4 | -52 | -38.8 | 88.7 | 4.8 | Upgrade
|
| Change in Inventory | -81.4 | -81.4 | 11.9 | -132.5 | -21.7 | -22.7 | Upgrade
|
| Change in Accounts Payable | -65.2 | -65.2 | -91.5 | -69.9 | 43.2 | 9.2 | Upgrade
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| Change in Income Taxes | 43.2 | 43.2 | 37.7 | -13 | 14.3 | -10.7 | Upgrade
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| Change in Other Net Operating Assets | -4.3 | -4.3 | -28.3 | 32.7 | -32.7 | 43.9 | Upgrade
|
| Operating Cash Flow | 382.3 | 525.7 | 431.7 | 272 | 562 | 471.7 | Upgrade
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| Operating Cash Flow Growth | -29.50% | 21.77% | 58.71% | -51.60% | 19.14% | 28.56% | Upgrade
|
| Capital Expenditures | -133 | -129.1 | -176.2 | -243.6 | -102.4 | -109.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.7 | 16.1 | 74.8 | 193.4 | 143.2 | 61.8 | Upgrade
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| Cash Acquisitions | -28 | -28 | -1,205 | -55.8 | -439.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -8 | -13.9 | -5.4 | -9.8 | -11.3 | Upgrade
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| Investing Cash Flow | -131.2 | -149 | -1,320 | -111.4 | -408.6 | -59.4 | Upgrade
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| Long-Term Debt Issued | - | 166.7 | 921.3 | 394.2 | 335.7 | 217.4 | Upgrade
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| Long-Term Debt Repaid | - | -241.9 | -698.8 | -154.1 | -301.1 | -463.2 | Upgrade
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| Net Debt Issued (Repaid) | -142.6 | -75.2 | 222.5 | 240.1 | 34.6 | -245.8 | Upgrade
|
| Issuance of Common Stock | - | - | 807 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -30.5 | -16.8 | -5.3 | -21.9 | -17.3 | - | Upgrade
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| Common Dividends Paid | -324.6 | -316.5 | -260.6 | -245.4 | -202.1 | -158.7 | Upgrade
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| Other Financing Activities | - | - | 19.4 | - | - | 0.9 | Upgrade
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| Financing Cash Flow | -497.7 | -408.5 | 783 | -27.2 | -184.8 | -403.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 1.4 | -2.5 | 1.9 | -9.7 | -9.7 | Upgrade
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| Net Cash Flow | -258.6 | -30.4 | -107.7 | 135.3 | -41.1 | -1 | Upgrade
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| Free Cash Flow | 249.3 | 396.6 | 255.5 | 28.4 | 459.6 | 361.8 | Upgrade
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| Free Cash Flow Growth | -30.15% | 55.23% | 799.65% | -93.82% | 27.03% | 57.10% | Upgrade
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| Free Cash Flow Margin | 9.13% | 13.26% | 9.10% | 1.14% | 18.15% | 13.48% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.49 | 0.33 | 0.04 | 0.63 | 0.50 | Upgrade
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| Cash Interest Paid | 4.4 | 4.4 | 12.1 | 9.7 | 5.4 | 6.2 | Upgrade
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| Cash Income Tax Paid | 138.2 | 146.6 | 31.2 | 69.8 | 95.5 | 118.4 | Upgrade
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| Levered Free Cash Flow | -59.78 | 333.7 | 54 | 17.85 | 357.31 | 382.33 | Upgrade
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| Unlevered Free Cash Flow | 83.35 | 480.33 | 182.19 | 113.04 | 434.13 | 449.14 | Upgrade
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| Change in Working Capital | -121.1 | -121.1 | -122.2 | -221.5 | 91.8 | 24.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.