Treasury Wine Estates Ltd (TWE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -101,400 | -50,200 | 40,800 | -48,100 |
| Net Acquisitions | -28,000 | -1,204,600 | -55,800 | -439,600 | N/A |
| Purchase Sale Intangibles | -8,000 | -13,900 | -5,400 | -9,800 | -11,300 |
| Investing Cash Flow | $-149,000 | $-1,319,900 | $-111,400 | $-408,600 | $-59,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,700 | 921,300 | 394,200 | 335,700 | 217,400 |
| Debt Repayment | -241,900 | -698,800 | -154,100 | -301,100 | -463,200 |
| Common Stock Issued | N/A | 807,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,800 | -5,300 | -21,900 | -17,300 | 900 |
| Dividend Paid | -316,500 | -260,600 | -245,400 | -202,100 | -158,700 |
| Other Financing Activity | 0 | 19,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-408,500 | $783,000 | $-27,200 | $-184,800 | $-403,600 |
| Exchange Rate Effect | 1,400 | -2,500 | 1,900 | 13,800 | -9,700 |
| Beginning Cash Position | 458,100 | 565,800 | 430,500 | 448,100 | 449,100 |
| End Cash Position | 427,700 | 458,100 | 565,800 | 430,500 | 448,100 |
| Net Cash Flow | $-31,800 | $-105,200 | $133,400 | $-31,400 | $8,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -137,100 | -190,100 | -249,000 | -112,200 | -121,200 |
| Free Cash Flow | -137,100 | -190,100 | -249,000 | -112,200 | -121,200 |