Treasury Wine Estates Limited (TWE.AX) - Quarterly Cash Flow Statement

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TWE.AX
Financials

11.28 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	-67.8	166.7	66.3	188.2	154.1	109.1	129.1	120.9	49.4	211.4	200.3	213.4	173.1	187.2	132.9	136.2	114.7	58.6	35	42.6	-207.1	106.2	-5.1	10.575	10.575	22.475	22.475	22.475	22.475	16.025	16.025	16.025	16.025	0	0	0	0
Depreciation & Amortization Numbers are in millions	80.6	74.9	73.5	73.9	75.3	73.3	72	78.7	86.4	78	71.3	78.6	38.2	47.5	42.3	57.1	52.6	43.8	32.9	42.3	36	42.6	37.3	19.2	19.2	16.925	16.925	16.925	16.925	17.975	17.975	17.975	17.975	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	10.5	0	-228	0	-131.1	0	-215.4	0	167.2	0	186.7	0	108.1	0	-13.7	0	-5	0	14.5	0	30.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.7	0	13.8	0	10.4	0	5	0	10.9	0	18.9	0	18	0	18.6	0	14.5	0	3.1	0	8	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.4	0	-138.6	0	34.3	0	26	0	42.4	0	-186.6	0	-222.3	0	-142.9	0	-27.5	0	7.9	0	-26.3	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-52	0	-38.8	0	88.7	0	4.8	0	69.7	0	-70.3	0	17	0	42.9	0	0.2	0	-63.8	0	54.4	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11.9	0	-132.5	0	-21.7	0	-22.7	0	-38	0	-115.8	0	-221.7	0	-169.6	0	-1	0	65.7	0	-76.9	0	-41.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.3	0	32.7	0	-32.7	0	43.9	0	10.7	0	-0.5	0	-17.6	0	-16.2	0	-26.7	0	6	0	-3.8	0	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	326.6	57.2	124	40.9	152.7	294.7	87.7	284.7	221.3	71.1	248.7	-177.5	104	-50.7	98.7	39.6	72.2	87.9	79.6	-67.6	372.1	-140.8	84.8	-1.5	-1.5	5.5	5.5	5.5	5.5	0.4	0.4	0.4	0.4	0	0	0	0
Operating Cash Flow Numbers are in millions	282.7	149	116.8	155.2	231.5	330.5	144.8	326.9	184.3	204.5	322.5	114.5	111	184	149.6	232.9	226.5	190.3	158.5	17.3	182.7	8	127.3	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113	-66.1	-75.6	-173.4	-53.6	-58.6	-52.8	-68.4	-75.5	-91	-67.1	-85	-118.9	-74.7	-136.3	-51.5	-80.7	-34.2	-48.2	-30.6	-59.2	-39.2	-76.6	-40.95	-40.95	-21	-21	-21	-21	-18.575	-18.575	-18.575	-18.575	0	0	0	0
Acquisitions Net Numbers are in millions	1.4	-1,133.1	1.5	136.1	16.5	-312.9	2.2	59.6	71.4	6.5	75.9	0	0	0	0	-26.4	-803.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-6.875	-6.875	-6.875	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.1	70	-1	189	19.8	113.6	-3.8	54.3	80.2	12	56.7	18	2	26.8	43	41.3	-1.5	69.4	-6.1	-0.4	-0.5	-6.2	-7.3	76.1	76.1	65.325	65.325	65.325	65.325	52.975	52.975	52.975	52.975	0	0	0	0
Investing Cash Flow Numbers are in millions	-120.7	-1,199.2	-74.1	-37.3	-37.1	-371.5	-50.6	-8.8	-4.1	-84.5	8.8	-67	-116.9	-47.9	-93.3	-36.6	-885.9	35.2	-54.3	-31	-59.7	-45.4	-83.9	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-223.3	-17.9	-258	-272.5	-307.1	-28.1	-217.7	-71	-42.2	-10.8	-183.2	0	-114.1	0	0	0	-325.9	0	-12.3	-232.875	-99.2	-152.625	-152.625	-152.625	-102.225	-102.225	-102.225	-102.225	-65.625	-65.625	-65.625	-65.625	0	0	0	0
Common Stock Issued Numbers are in millions	-5.4	807.1	-13.7	-8.2	-7	-10.3	29	0.9	0	47.1	0	527.4	0	247.1	0	0	0	0	0	0	233.15	485	152.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.4	0	-13.7	-8.2	-7	-10.3	-0.9	216.8	0	-4.9	0	-16.6	-155.8	-187.1	-47.5	-18.4	-4.5	0	0	0	-0.275	-0.8	-0.1	-1.125	-1.125	-0.7	-0.7	-0.7	-0.7	-0.625	-0.625	-0.625	-0.625	0	0	0	0
Dividends Paid Numbers are in millions	-137.9	-122.7	-129.9	-115.5	-108.3	-93.8	-103.6	-55.1	-136.1	-140.2	-122.5	-122	-107.7	-96	-96	-88.6	-59.1	-52.1	-39.1	-45.6	-32.5	-45.3	-38.8	-21.025	-21.025	-19.425	-19.425	-19.425	-19.425	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.8	19.4	-17.9	-0	-272.5	10.3	-27.2	0.9	71	0	-14.1	-0.2	152.8	-0.2	-3.3	1.1	-112.7	484.5	10.7	25.3	-67.2	3.4	-21.9	203.05	203.05	167.25	167.25	167.25	167.25	100.65	100.65	100.65	100.65	0	0	0	0
Financing Cash Flow Numbers are in millions	-144.1	927.1	-161.5	134.3	-387.8	203	-131.7	-271.9	-65.1	-187.3	-111.7	44.4	-110.7	-169.2	-146.8	-105.9	-176.3	758.3	-28.4	-8	-99.7	56.5	-60.8	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.8	-6.3	-0.3	2.2	-16.2	6.5	4.8	-14.5	-1.6	1.1	-0.8	1.7	3.5	-5.2	-8.6	-2.6	-13.4	8.3	2.7	0.3	-1.3	0.1	6.3	-89.275	-89.275	-143.75	-143.75	-143.75	-143.75	-96.275	-96.275	-96.275	-96.275	0	0	0	0
Net Change In Cash Numbers are in millions	21.7	-129.4	-119.1	254.4	-186.1	168.5	-32.7	31.7	113.5	-66.2	218.8	93.6	-113.1	-38.3	-99.1	87.8	-849.1	992.1	78.5	-21.4	-17	27.3	-4.45	-4.45	-4.45	-9.05	-9.05	-9.05	-9.05	6.925	6.925	6.925	6.925	0	0	0	0
Cash At End Of Period Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	252.1	1,101.2	109.1	30.6	13	30	2.7	2.7	2.7	7.15	7.15	7.15	7.15	16.2	16.2	16.2	16.2	0	0	0	0

Treasury Wine Estates Limited

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