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Treasury Wine Estates Ltd (TWE)

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  • 4.180
  • -0.040-0.95%
20min DelayNot Open May 13 16:00 AET
3.38BMarket Cap7.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Treasury Wine Estates Ltd (TWE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
9.40%3.73B
9.14%3.41B
-7.47%3.13B
-0.16%3.38B
-6.34%3.38B
-1.88%3.61B
12.92%3.68B
0.81%3.26B
7.64%3.23B
19.37%3B
Revenue from customers
9.40%3.73B
9.14%3.41B
-7.47%3.13B
-0.16%3.38B
-6.44%3.38B
-1.97%3.62B
13.05%3.69B
0.80%3.26B
8.22%3.24B
19.09%2.99B
Other cash income from operating activities
----
----
----
----
----
45.21%-4M
-180.77%-7.3M
7.14%-2.6M
-120.90%-2.8M
152.83%13.4M
Cash paid
-3.68%-2.94B
-4.69%-2.84B
-2.12%-2.71B
2.48%-2.65B
8.55%-2.72B
4.32%-2.98B
-9.30%-3.11B
-1.68%-2.85B
-10.07%-2.8B
-11.51%-2.54B
Payments to suppliers for goods and services
-3.68%-2.94B
-4.69%-2.84B
-2.12%-2.71B
2.48%-2.65B
8.55%-2.72B
4.32%-2.98B
-9.30%-3.11B
-1.68%-2.85B
-10.07%-2.8B
-11.51%-2.54B
Direct interest paid
-6.02%-118M
-50.81%-111.3M
-10.31%-73.8M
7.47%-66.9M
14.03%-72.3M
-92.01%-84.1M
-64.04%-43.8M
-23.04%-26.7M
38.18%-21.7M
-28.10%-35.1M
Direct tax refund paid
-369.87%-146.6M
55.30%-31.2M
26.91%-69.8M
19.34%-95.5M
29.52%-118.4M
-49.33%-168M
-20.06%-112.5M
-192.81%-93.7M
-196.30%-32M
68.42%-10.8M
Operating cash flow
21.77%525.7M
58.71%431.7M
-51.60%272M
19.14%562M
21.32%471.7M
-6.45%388.8M
40.88%415.6M
-22.88%295M
-8.23%382.5M
137.09%416.8M
Investing cash flow
Cash flow from continuing investing activities
88.71%-149M
-1,084.83%-1.32B
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
Net PPE purchase and sale
-11.44%-113M
-101.99%-101.4M
-223.04%-50.2M
184.82%40.8M
-32.14%-48.1M
-23.39%-36.4M
79.37%-29.5M
-76.76%-143M
-187.90%-80.9M
60.97%-28.1M
Net intangibles purchas and sale
42.45%-8M
-157.41%-13.9M
44.90%-5.4M
13.27%-9.8M
62.21%-11.3M
-7.55%-29.9M
-27.52%-27.8M
3.54%-21.8M
-19.58%-22.6M
-57.50%-18.9M
Net business purchase and sale
97.68%-28M
-2,058.78%-1.2B
87.31%-55.8M
---439.6M
----
-2,377.78%-22.3M
---900K
----
96.72%-26.4M
---803.7M
Cash from discontinued investing activities
Investing cash flow
88.71%-149M
-1,084.83%-1.32B
72.74%-111.4M
-587.88%-408.6M
32.96%-59.4M
-52.23%-88.6M
64.68%-58.2M
-26.87%-164.8M
84.73%-129.9M
-897.30%-850.7M
Financing cash flow
Cash flow from continuing financing activities
-152.17%-408.5M
2,978.68%783M
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
Net issuance payments of debt
-133.80%-75.2M
-7.33%222.5M
593.93%240.1M
114.08%34.6M
-953.47%-245.8M
-86.63%28.8M
-19.24%215.4M
9,625.00%266.7M
-101.32%-2.8M
15,042.86%212M
Net common stock issuance
-102.10%-16.8M
3,760.73%801.7M
-26.59%-21.9M
-2,022.22%-17.3M
118.37%900K
70.48%-4.9M
95.16%-16.6M
-420.33%-342.9M
-113.86%-65.9M
--475.4M
Cash dividends paid
-21.45%-316.5M
-6.19%-260.6M
-21.43%-245.4M
-27.35%-202.1M
42.56%-158.7M
-12.91%-276.3M
-20.13%-244.7M
-10.35%-203.7M
-66.01%-184.6M
-31.29%-111.2M
Net other financing activities
----
--19.4M
----
----
----
----
----
----
-89.66%600K
-87.63%5.8M
Cash from discontinued financing activities
Financing cash flow
-152.17%-408.5M
2,978.68%783M
85.28%-27.2M
54.21%-184.8M
-59.90%-403.6M
-449.89%-252.4M
83.60%-45.9M
-10.76%-279.9M
-143.42%-252.7M
1,698.90%582M
Net cash flow
Beginning cash position
-19.03%458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
109.81%109.1M
Current changes in cash
69.77%-31.8M
-178.86%-105.2M
524.84%133.4M
-460.92%-31.4M
-81.80%8.7M
-84.65%47.8M
308.08%311.5M
-149,600.00%-149.7M
-100.07%-100K
173.75%148.1M
Effect of exchange rate changes
156.00%1.4M
-231.58%-2.5M
-86.23%1.9M
242.27%13.8M
-1,840.00%-9.7M
-155.56%-500K
152.94%900K
84.82%-1.7M
-119.61%-11.2M
-270.00%-5.1M
End cash Position
-6.64%427.7M
-19.03%458.1M
31.43%565.8M
-3.93%430.5M
-0.22%448.1M
11.77%449.1M
349.44%401.8M
-62.87%89.4M
-4.48%240.8M
131.07%252.1M
Free cash from
60.84%388.6M
950.43%241.6M
-94.89%23M
28.33%449.8M
57.67%350.5M
-13.10%222.3M
221.36%255.8M
-53.75%79.6M
-39.19%172.1M
232.94%283M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 9.40%3.73B9.14%3.41B-7.47%3.13B-0.16%3.38B-6.34%3.38B-1.88%3.61B12.92%3.68B0.81%3.26B7.64%3.23B19.37%3B
Revenue from customers 9.40%3.73B9.14%3.41B-7.47%3.13B-0.16%3.38B-6.44%3.38B-1.97%3.62B13.05%3.69B0.80%3.26B8.22%3.24B19.09%2.99B
Other cash income from operating activities --------------------45.21%-4M-180.77%-7.3M7.14%-2.6M-120.90%-2.8M152.83%13.4M
Cash paid -3.68%-2.94B-4.69%-2.84B-2.12%-2.71B2.48%-2.65B8.55%-2.72B4.32%-2.98B-9.30%-3.11B-1.68%-2.85B-10.07%-2.8B-11.51%-2.54B
Payments to suppliers for goods and services -3.68%-2.94B-4.69%-2.84B-2.12%-2.71B2.48%-2.65B8.55%-2.72B4.32%-2.98B-9.30%-3.11B-1.68%-2.85B-10.07%-2.8B-11.51%-2.54B
Direct interest paid -6.02%-118M-50.81%-111.3M-10.31%-73.8M7.47%-66.9M14.03%-72.3M-92.01%-84.1M-64.04%-43.8M-23.04%-26.7M38.18%-21.7M-28.10%-35.1M
Direct tax refund paid -369.87%-146.6M55.30%-31.2M26.91%-69.8M19.34%-95.5M29.52%-118.4M-49.33%-168M-20.06%-112.5M-192.81%-93.7M-196.30%-32M68.42%-10.8M
Operating cash flow 21.77%525.7M58.71%431.7M-51.60%272M19.14%562M21.32%471.7M-6.45%388.8M40.88%415.6M-22.88%295M-8.23%382.5M137.09%416.8M
Investing cash flow
Cash flow from continuing investing activities 88.71%-149M-1,084.83%-1.32B72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M
Net PPE purchase and sale -11.44%-113M-101.99%-101.4M-223.04%-50.2M184.82%40.8M-32.14%-48.1M-23.39%-36.4M79.37%-29.5M-76.76%-143M-187.90%-80.9M60.97%-28.1M
Net intangibles purchas and sale 42.45%-8M-157.41%-13.9M44.90%-5.4M13.27%-9.8M62.21%-11.3M-7.55%-29.9M-27.52%-27.8M3.54%-21.8M-19.58%-22.6M-57.50%-18.9M
Net business purchase and sale 97.68%-28M-2,058.78%-1.2B87.31%-55.8M---439.6M-----2,377.78%-22.3M---900K----96.72%-26.4M---803.7M
Cash from discontinued investing activities
Investing cash flow 88.71%-149M-1,084.83%-1.32B72.74%-111.4M-587.88%-408.6M32.96%-59.4M-52.23%-88.6M64.68%-58.2M-26.87%-164.8M84.73%-129.9M-897.30%-850.7M
Financing cash flow
Cash flow from continuing financing activities -152.17%-408.5M2,978.68%783M85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M
Net issuance payments of debt -133.80%-75.2M-7.33%222.5M593.93%240.1M114.08%34.6M-953.47%-245.8M-86.63%28.8M-19.24%215.4M9,625.00%266.7M-101.32%-2.8M15,042.86%212M
Net common stock issuance -102.10%-16.8M3,760.73%801.7M-26.59%-21.9M-2,022.22%-17.3M118.37%900K70.48%-4.9M95.16%-16.6M-420.33%-342.9M-113.86%-65.9M--475.4M
Cash dividends paid -21.45%-316.5M-6.19%-260.6M-21.43%-245.4M-27.35%-202.1M42.56%-158.7M-12.91%-276.3M-20.13%-244.7M-10.35%-203.7M-66.01%-184.6M-31.29%-111.2M
Net other financing activities ------19.4M-------------------------89.66%600K-87.63%5.8M
Cash from discontinued financing activities
Financing cash flow -152.17%-408.5M2,978.68%783M85.28%-27.2M54.21%-184.8M-59.90%-403.6M-449.89%-252.4M83.60%-45.9M-10.76%-279.9M-143.42%-252.7M1,698.90%582M
Net cash flow
Beginning cash position -19.03%458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M109.81%109.1M
Current changes in cash 69.77%-31.8M-178.86%-105.2M524.84%133.4M-460.92%-31.4M-81.80%8.7M-84.65%47.8M308.08%311.5M-149,600.00%-149.7M-100.07%-100K173.75%148.1M
Effect of exchange rate changes 156.00%1.4M-231.58%-2.5M-86.23%1.9M242.27%13.8M-1,840.00%-9.7M-155.56%-500K152.94%900K84.82%-1.7M-119.61%-11.2M-270.00%-5.1M
End cash Position -6.64%427.7M-19.03%458.1M31.43%565.8M-3.93%430.5M-0.22%448.1M11.77%449.1M349.44%401.8M-62.87%89.4M-4.48%240.8M131.07%252.1M
Free cash from 60.84%388.6M950.43%241.6M-94.89%23M28.33%449.8M57.67%350.5M-13.10%222.3M221.36%255.8M-53.75%79.6M-39.19%172.1M232.94%283M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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