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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed Price. Currency in AUD
11.850.00 (0.00%)
As of 04:10PM AEDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
431,700
431,700
272,000
562,000
471,700
-
Investing Cash Flow
-1,319,900
-1,319,900
-111,400
-408,600
-59,400
-
Financing Cash Flow
783,000
783,000
-27,200
-184,800
-403,600
-
End Cash Position
458,100
458,100
565,800
430,500
448,100
-
Income Tax Paid Supplemental Data
31,200
31,200
69,800
95,500
118,400
-
Interest Paid Supplemental Data
111,300
111,300
73,800
66,900
72,300
-
Capital Expenditure
-190,100
-190,100
-249,000
-112,200
-121,200
-
Issuance of Capital Stock
807,000
807,000
-
-
-
-
Issuance of Debt
329,200
921,300
394,200
335,700
217,400
-
Repayment of Debt
-698,800
-698,800
-154,100
-301,100
-463,200
-
Repurchase of Capital Stock
-4,900
-5,300
-21,900
-17,300
900
-
Free Cash Flow
241,600
241,600
23,000
449,800
350,500
-