ASX - Delayed Quote AUD
Treasury Wine Estates Limited (TWE.AX)
At close: 4:10 PM GMT+11
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
431,700.00
431,700.00
272,000.00
562,000.00
471,700.00
--
Investing Cash Flow
-1,319,900.00
-1,319,900.00
-111,400.00
-408,600.00
-59,400.00
--
Financing Cash Flow
783,000.00
783,000.00
-27,200.00
-184,800.00
-403,600.00
--
End Cash Position
458,100.00
458,100.00
565,800.00
430,500.00
448,100.00
--
Income Tax Paid Supplemental Data
31,200.00
31,200.00
69,800.00
95,500.00
118,400.00
--
Interest Paid Supplemental Data
111,300.00
111,300.00
73,800.00
66,900.00
72,300.00
--
Capital Expenditure
-190,100.00
-190,100.00
-249,000.00
-112,200.00
-121,200.00
--
Issuance of Capital Stock
807,000.00
807,000.00
--
--
--
--
Issuance of Debt
921,300.00
921,300.00
394,200.00
335,700.00
217,400.00
--
Repayment of Debt
-698,800.00
-698,800.00
-154,100.00
-301,100.00
-463,200.00
--
Repurchase of Capital Stock
-5,300.00
-5,300.00
-21,900.00
-17,300.00
900.00
--
Free Cash Flow
241,600.00
241,600.00
23,000.00
449,800.00
350,500.00
--
6/30/2020 - 5/9/2011
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