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Treasury Wine Estates Limited (TSRYF)
Other OTC - Other OTC Delayed price. Currency in USD
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7.82
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At close: 02:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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