Treasury Wine Estates Limited (TSRYY)
USD 7.2
(-2.83%)
USD 7.2
(-2.83%)
| 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 | -68.4 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 | - | -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 | -28.3 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.9 Million | -67.8 Million | 166.7 Million | 254.5 Million | 66.3 Million | 188.2 Million |
| Depreciation & Amortization | 155.5 Million | 80.6 Million | 74.9 Million | 147.4 Million | 73.5 Million | 73.9 Million |
| Deferred income taxes | - | - | - | -549.8 Million | 10.5 Million | - |
| Stock-based compensation | - | 11.7 Million | - | 13.8 Million | 13.8 Million | - |
| Change in working capital | - | -68.4 Million | - | -221.5 Million | -138.6 Million | - |
| Other non-cash items | 488.3 Million | 326.6 Million | 57.2 Million | 627.6 Million | 124 Million | 40.9 Million |
| Investing Cash Flow | -1.31 Billion | -120.7 Million | -1.19 Billion | -111.4 Million | -74.1 Million | -37.3 Million |
| Investments in PPE | -190.1 Million | -113 Million | -66.09 Million | -249 Million | -75.6 Million | -173.4 Million |
| Acquisitions | -1.12 Billion | 1.4 Million | -1.13 Billion | 137.6 Million | 1.5 Million | 136.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.1 Million | 70 Million | 188 Million | -1 Million | 189 Million |
| Financing Cash Flow | 783 Million | -144.1 Million | 927.1 Million | -27.2 Million | -161.5 Million | 134.3 Million |
| Debt repayment | -222.5 Million | -800 Thousand | -223.3 Million | -240.1 Million | -17.9 Million | -258 Million |
| Dividends payments | -260.6 Million | -137.9 Million | -122.7 Million | -245.4 Million | -129.9 Million | -115.5 Million |
| Common Stock Repurchased | -5.3 Million | -5.4 Million | - | -21.9 Million | -13.7 Million | -8.19 Million |
| Common Stock Issuance | 801.7 Million | -5.4 Million | 807.1 Million | -21.9 Million | -13.7 Million | -8.19 Million |
| Other Financing Activities | 19.4 Million | -800 Thousand | 19.4 Million | 502.1 Million | -17.9 Million | -1.00 |
| Accounts receivables | - | -52 Million | - | -38.8 Million | -38.8 Million | - |
| Accounts payables | - | - | - | -69.9 Million | - | - |
| Inventory | - | 11.9 Million | - | -132.5 Million | -132.5 Million | - |
| Other working capital | - | -28.3 Million | - | 19.7 Million | 32.7 Million | - |
| Cash at beginning of period | 565.8 Million | 436.4 Million | 565.8 Million | 430.5 Million | 684.9 Million | 430.5 Million |
| Cash at end of period | 458.1 Million | 458.1 Million | 436.4 Million | 565.8 Million | 565.8 Million | 684.9 Million |
| Capital Expenditure | -190.1 Million | -113 Million | -66.09 Million | -249 Million | -75.6 Million | -173.4 Million |
| Effect of forex changes on cash | -2.5 Million | 3.8 Million | -6.3 Million | 1.9 Million | -300 Thousand | 2.2 Million |
| Net cash flow / Change in cash | -107.7 Million | 21.7 Million | -129.4 Million | 135.3 Million | -119.1 Million | 254.4 Million |
| Free Cash Flow | 241.6 Million | 169.7 Million | 82.9 Million | 23 Million | 41.2 Million | -18.2 Million |
VMTHF
MANRIN
605319
FUTURSEC
ORKLF
600101