Treasury Wine Estates Ltd
ASX:TWE
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| 52 Week Range |
10.07
13
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Treasury Wine Estates Ltd
Cash Flow Statement
Cash Flow Statement
Treasury Wine Estates Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(60)
|
(36)
|
(23)
|
(22)
|
37
|
11
|
(34)
|
(4)
|
(11)
|
(31)
|
(32)
|
(79)
|
(94)
|
(112)
|
(113)
|
(148)
|
(168)
|
(125)
|
(118)
|
(88)
|
(96)
|
(98)
|
(70)
|
(43)
|
(31)
|
|
| Cash Interest Paid |
(10)
|
(11)
|
(15)
|
(20)
|
(22)
|
(26)
|
(27)
|
(25)
|
(3)
|
7
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(10)
|
(10)
|
(12)
|
|
| Change in Working Capital |
3
|
1
|
(1)
|
3
|
6
|
5
|
5
|
7
|
(19)
|
(34)
|
(22)
|
(23)
|
(27)
|
(52)
|
(78)
|
(83)
|
(80)
|
(74)
|
(66)
|
(62)
|
(62)
|
(63)
|
(64)
|
(79)
|
(99)
|
|
| Cash from Operating Activities |
180
N/A
|
82
-54%
|
113
+38%
|
135
+20%
|
191
+41%
|
200
+5%
|
176
-12%
|
349
+98%
|
417
+19%
|
459
+10%
|
383
-17%
|
334
-13%
|
295
-12%
|
226
-24%
|
462
+105%
|
552
+19%
|
367
-34%
|
484
+32%
|
472
-3%
|
492
+4%
|
562
+14%
|
376
-33%
|
272
-28%
|
266
-2%
|
432
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(146)
|
(164)
|
(130)
|
(112)
|
(101)
|
(91)
|
(100)
|
(134)
|
(151)
|
(210)
|
(234)
|
(215)
|
(225)
|
(160)
|
(157)
|
(145)
|
(117)
|
(121)
|
(117)
|
(112)
|
(227)
|
(249)
|
(142)
|
(190)
|
|
| Other Items |
37
|
11
|
(25)
|
1
|
7
|
10
|
6
|
81
|
(717)
|
(771)
|
81
|
92
|
51
|
41
|
102
|
82
|
78
|
131
|
62
|
(321)
|
(296)
|
163
|
138
|
(1 132)
|
(1 130)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(134)
-188%
|
(189)
-40%
|
(129)
+31%
|
(105)
+19%
|
(91)
+14%
|
(85)
+6%
|
(19)
+78%
|
(851)
-4 354%
|
(923)
-8%
|
(130)
+86%
|
(141)
-9%
|
(165)
-17%
|
(184)
-12%
|
(58)
+68%
|
(76)
-30%
|
(67)
+12%
|
14
N/A
|
(59)
N/A
|
(438)
-638%
|
(409)
+7%
|
(64)
+84%
|
(111)
-75%
|
(1 273)
-1 043%
|
(1 320)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
475
|
(0)
|
(66)
|
(253)
|
(343)
|
(172)
|
(17)
|
(5)
|
(5)
|
1
|
1
|
(10)
|
(17)
|
(15)
|
(22)
|
793
|
802
|
|
| Net Issuance of Debt |
(90)
|
127
|
140
|
77
|
46
|
(41)
|
1
|
315
|
212
|
(114)
|
(3)
|
111
|
267
|
336
|
169
|
(56)
|
29
|
(147)
|
(246)
|
279
|
35
|
(15)
|
240
|
205
|
223
|
|
| Cash Paid for Dividends |
(78)
|
(84)
|
(84)
|
(84)
|
(78)
|
(78)
|
(85)
|
(91)
|
(111)
|
(148)
|
(185)
|
(192)
|
(204)
|
(230)
|
(245)
|
(263)
|
(276)
|
(191)
|
(159)
|
(197)
|
(202)
|
(224)
|
(245)
|
(253)
|
(261)
|
|
| Other |
(3)
|
(5)
|
(5)
|
3
|
(11)
|
11
|
47
|
31
|
6
|
(21)
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
| Cash from Financing Activities |
(171)
N/A
|
38
N/A
|
51
+35%
|
(4)
N/A
|
(43)
-905%
|
(108)
-149%
|
(36)
+66%
|
730
N/A
|
582
-20%
|
(282)
N/A
|
(253)
+10%
|
(316)
-25%
|
(280)
+11%
|
(66)
+76%
|
(92)
-39%
|
(324)
-251%
|
(252)
+22%
|
(337)
-34%
|
(404)
-20%
|
71
N/A
|
(185)
N/A
|
(254)
-37%
|
(27)
+89%
|
766
N/A
|
783
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
7
|
6
|
(1)
|
(1)
|
3
|
11
|
(5)
|
(16)
|
(11)
|
(14)
|
(2)
|
5
|
1
|
0
|
(1)
|
(16)
|
(10)
|
11
|
14
|
10
|
2
|
(7)
|
(3)
|
|
| Net Change in Cash |
(36)
N/A
|
(14)
+60%
|
(18)
-24%
|
8
N/A
|
41
+409%
|
1
-99%
|
57
+9 417%
|
1 071
+1 775%
|
143
-87%
|
(761)
N/A
|
(11)
+99%
|
(137)
-1 116%
|
(151)
-10%
|
(20)
+87%
|
312
N/A
|
153
-51%
|
47
-69%
|
145
+207%
|
(1)
N/A
|
136
N/A
|
(18)
N/A
|
68
N/A
|
135
+100%
|
(249)
N/A
|
(108)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
(64)
N/A
|
(51)
+20%
|
5
N/A
|
78
+1 408%
|
99
+27%
|
85
-14%
|
249
+193%
|
283
+14%
|
308
+9%
|
172
-44%
|
100
-42%
|
80
-20%
|
0
-99%
|
302
+75 425%
|
395
+31%
|
222
-44%
|
367
+65%
|
351
-5%
|
375
+7%
|
450
+20%
|
149
-67%
|
23
-85%
|
124
+440%
|
242
+95%
|
|
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