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TWE Treasury Wine Estates Ltd

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  • 11.400
  • -0.160-1.38%
20min DelayNot Open Dec 20 16:00 AET
9.25BMarket Cap90.48P/E (Static)

Treasury Wine Estates Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
5.56%2.52B
Revenue from customers
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
5.52%2.51B
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
29.27%5.3M
Cash paid
-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
-2.92%-2.28B
Payments to suppliers for goods and services
-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
-2.92%-2.28B
Direct interest paid
-50.81%-111.3M
-10.31%-73.8M
7.47%-66.9M
9.74%-72.3M
-82.88%-80.1M
-64.04%-43.8M
-23.04%-26.7M
38.18%-21.7M
-28.10%-35.1M
-23.42%-27.4M
Direct tax refund paid
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
-193.19%-34.2M
Operating cash flow
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
-5.23%175.8M
Investing cash flow
Cash flow from continuing investing activities
-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
18.84%-85.3M
Net PPE purchase and sale
-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
20.27%-72M
Net intangibles purchas and sale
-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
13.67%-12M
Net business purchase and sale
-2,058.78%-1.2B
87.31%-55.8M
---439.6M
----
-2,377.78%-22.3M
---900K
----
96.72%-26.4M
---803.7M
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-62.50%-1.3M
Cash from discontinued investing activities
Investing cash flow
-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
18.84%-85.3M
Financing cash flow
Cash flow from continuing financing activities
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
4.21%-36.4M
Net issuance payments of debt
-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
-96.58%1.4M
Net common stock issuance
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
-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
-8.87%-84.7M
Net other financing activities
--19.4M
----
----
----
----
----
----
-89.66%600K
-87.63%5.8M
--46.9M
Cash from discontinued financing activities
Financing cash flow
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
4.21%-36.4M
Net cash flow
Beginning cash position
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
381.48%52M
Current changes in cash
-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
27.59%54.1M
Effect of exchange rate changes
-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
350.00%3M
End 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
Free cash from
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
16.12%85M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.14%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%3B5.56%2.52B
Revenue from customers 9.14%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%2.99B5.52%2.51B
Other cash income from operating activities ----------------45.21%-4M-180.77%-7.3M7.14%-2.6M-120.90%-2.8M152.83%13.4M29.27%5.3M
Cash paid -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-2.92%-2.28B
Payments to suppliers for goods and services -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-2.92%-2.28B
Direct interest paid -50.81%-111.3M-10.31%-73.8M7.47%-66.9M9.74%-72.3M-82.88%-80.1M-64.04%-43.8M-23.04%-26.7M38.18%-21.7M-28.10%-35.1M-23.42%-27.4M
Direct tax refund paid 55.30%-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-193.19%-34.2M
Operating cash flow 58.71%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-5.23%175.8M
Investing cash flow
Cash flow from continuing investing activities -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%-850.7M18.84%-85.3M
Net PPE purchase and sale -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%-28.1M20.27%-72M
Net intangibles purchas and sale -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%-18.9M13.67%-12M
Net business purchase and sale -2,058.78%-1.2B87.31%-55.8M---439.6M-----2,377.78%-22.3M---900K----96.72%-26.4M---803.7M----
Net other investing changes -------------------------------------62.50%-1.3M
Cash from discontinued investing activities
Investing cash flow -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%-850.7M18.84%-85.3M
Financing cash flow
Cash flow from continuing financing activities 2,978.68%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%582M4.21%-36.4M
Net issuance payments of debt -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-96.58%1.4M
Net common stock issuance 3,760.73%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 -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-8.87%-84.7M
Net other financing activities --19.4M-------------------------89.66%600K-87.63%5.8M--46.9M
Cash from discontinued financing activities
Financing cash flow 2,978.68%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%582M4.21%-36.4M
Net cash flow
Beginning cash position 31.43%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%109.1M381.48%52M
Current changes in cash -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%148.1M27.59%54.1M
Effect of exchange rate changes -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%-5.1M350.00%3M
End 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
Free cash from 950.43%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%283M16.12%85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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