Treasury Wine Estates Limited (TWE.AX)

AUD 11.56

(-0.69%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 431.7 Million 272 Million 562 Million 471.7 Million 366.9 Million 461.9 Million
Net Income 98.9 Million 254.5 Million 263.2 Million 250 Million 245.4 Million 408.5 Million
Depreciation & Amortization 155.5 Million 147.4 Million 148.6 Million 150.7 Million 163.3 Million 149.9 Million
Deferred income taxes - -549.8 Million -197.4 Million -315.1 Million -348.2 Million 167.2 Million
Stock-based compensation 11.7 Million 13.8 Million 10.4 Million 5 Million 10.9 Million 18.9 Million
Change in working capital -122.2 Million -221.5 Million 91.8 Million 24.5 Million -64.7 Million -186.1 Million
Other non-cash items 488.3 Million 627.6 Million 245.4 Million 356.6 Million 360.2 Million -96.5 Million
Investing Cash Flow -1.31 Billion -111.4 Million -408.6 Million -59.4 Million -66.7 Million -58.2 Million
Investments in PPE -190.1 Million -249 Million -112.2 Million -121.2 Million -144.6 Million -132 Million
Acquisitions -1.12 Billion 137.6 Million -296.4 Million 61.8 Million 77.9 Million 101.6 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 60.9 Million 188 Million 133.4 Million 50.5 Million 92.2 Million -27.8 Million
Financing Cash Flow 783 Million -27.2 Million -184.8 Million -403.6 Million -252.4 Million -92.2 Million
Debt repayment -222.5 Million -240.1 Million -34.6 Million -245.8 Million -28.8 Million -538.5 Million
Dividends payments -260.6 Million -245.4 Million -202.1 Million -158.7 Million -276.3 Million -244.7 Million
Common Stock Repurchased -5.3 Million -21.9 Million -17.3 Million 900 Thousand -4.9 Million -16.6 Million
Common Stock Issuance 801.7 Million -21.9 Million -17.3 Million 900 Thousand -23.9 Million 555.1 Million
Other Financing Activities 19.4 Million 502.1 Million 86.5 Million -900 Thousand 81.5 Million 152.3 Million
Accounts receivables -52 Million -38.8 Million 88.7 Million 4.8 Million 69.7 Million -70.3 Million
Accounts payables -91.5 Million -69.9 Million 43.2 Million 9.2 Million -42.4 Million 5.6 Million
Inventory 11.9 Million -132.5 Million -21.7 Million -22.7 Million -38 Million -115.8 Million
Other working capital 9.4 Million 19.7 Million -18.4 Million 33.2 Million -54 Million -5.6 Million
Cash at beginning of period 565.8 Million 430.5 Million 448.1 Million 449.1 Million 401.8 Million 89.4 Million
Cash at end of period 458.1 Million 565.8 Million 430.5 Million 448.1 Million 449.1 Million 401.8 Million
Capital Expenditure -190.1 Million -249 Million -112.2 Million -121.2 Million -144.6 Million -132 Million
Effect of forex changes on cash -2.5 Million 1.9 Million -9.7 Million -9.7 Million -500 Thousand 900 Thousand
Net cash flow / Change in cash -107.7 Million 135.3 Million -17.6 Million -1 Million 47.3 Million 312.4 Million
Free Cash Flow 241.6 Million 23 Million 449.8 Million 350.5 Million 222.3 Million 329.9 Million

Cash Flow Charts