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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 254.5M 263.2M 250M
    Depreciation & Amortization
    		 n/a 147.4M 148.6M 150.7M
    Stock-Based Compensation
    		 11.7M 13.8M 10.4M 5M
    Other Working Capital
    		 -68.4M 19.7M -18.4M 33.2M
    Other Non-Cash Items
    		 488.4M 627.6M 245.4M 356.6M
    Deferred Income Tax
    		 n/a -549.8M -197.4M -315.1M
    Change in Working Capital
    		 -68.4M -221.5M 91.8M 24.5M
    Operating Cash Flow
    		 431.7M 272M 562M 471.7M
    Capital Expenditures
    		 -176.2M -249M -112.2M -121.2M
    Cash Acquisitions
    		 -1.2B 137.6M -296.4M 61.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 60.9M 188M 133.4M 50.5M
    Investing Cash Flow
    		 -1.32B -111.4M -408.6M -59.4M
    Debt Repayment
    		 222.5M 240.1M 34.6M -245.8M
    Common Stock Repurchased
    		 -5.3M -21.9M -17.3M n/a
    Dividend Paid
    		 -260.6M -245.4M -202.1M -158.7M
    Other Financial Acitivies
    		 19.4M n/a n/a n/a
    Financial Cash Flow
    		 783M -27.2M -184.8M -403.6M
    Net Cash Flow
    		 -107.7M 135.3M -17.6M -1M
    Free Cash Flow
    		 241.6M 23M 449.8M 350.5M

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