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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.55-0.41 (-3.16%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-112,200
-112,200
-121,200
-166,500
-159,800
Acquisitions, net
-22,300
-439,600
-
-22,300
-900
Other investing activities
-
-
-59,400
-
-
Net cash used for investing activities
-408,600
-408,600
-59,400
-88,600
-58,200
Cash flows from financing activities
Debt repayment
-301,100
-301,100
-463,200
-300,400
-492,200
Common stock repurchased
-4,900
-17,300
900
-4,900
-16,600
Dividends paid
-202,100
-202,100
-158,700
-276,300
-244,700
Other financing activities
-
-
-403,600
-
-
Net cash used provided by (used for) financing activities
-184,800
-184,800
-403,600
-252,400
-45,900
Net change in cash
-31,400
-31,400
8,700
47,800
311,500
Cash at beginning of period
448,100
448,100
449,100
401,800
89,400
Cash at end of period
430,500
430,500
448,100
449,100
401,800
Free cash flow
Capital expenditure
-112,200
-112,200
-121,200
-166,500
-159,800
Free cash flow
449,800
449,800
350,500
222,300
255,800