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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.15+0.37 (+3.14%)
At close: 04:10PM AEDT
Annual

Cash flow

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