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Treasury Wine Estates Limited (TSRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.10-0.72 (-9.21%)
At close: 09:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-141,700
-249,000
-112,200
-121,200
-166,500
-
Acquisitions, net
-22,300
-55,800
-439,600
-
-22,300
-900
Net cash used for investing activities
-1,273,300
-111,400
-408,600
-59,400
-88,600
-
Cash flows from financing activities
Debt repayment
-250,200
-154,100
-301,100
-463,200
-300,400
-
Common stock repurchased
-4,900
-21,900
-17,300
900
-4,900
-
Dividends paid
-252,600
-245,400
-202,100
-158,700
-276,300
-
Net cash used provided by (used for) financing activities
765,600
-27,200
-184,800
-403,600
-252,400
-
Net change in cash
-241,900
133,400
-31,400
8,700
47,800
-
Cash at beginning of period
684,900
430,500
448,100
449,100
401,800
-
Cash at end of period
443,000
565,800
430,500
448,100
449,100
-
Free cash flow
Capital expenditure
-141,700
-249,000
-112,200
-121,200
-166,500
-
Free cash flow
124,100
23,000
449,800
350,500
222,300
-