Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $221 | -$167 | $167 |
| Dep. & Amort. | $85 | $82 | -$75 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $0 |
| Change in WC | $0 | $0 | -$68 | $0 |
| Other Non-Cash | -$35 | -$43 | $581 | $57 |
| Operating Cash Flow | $266 | $260 | $283 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$72 | -$110 | -$66 |
| Net Acquisitions | -$27 | $0 | -$72 | -$1,133 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $61 | $35 |
| Investing Cash Flow | -$86 | -$63 | -$121 | -$1,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$15 | $223 | $0 |
| Stock Issued | $0 | $0 | -$0 | $807 |
| Stock Repurch. | $0 | -$17 | -$5 | $0 |
| Dividends Paid | -$162 | -$154 | -$138 | -$123 |
| Other Fin. Act. | $0 | $0 | -$1,030 | $586 |
| Financing Cash Flow | -$222 | -$186 | -$144 | $927 |
| Forex Effect | -$5 | $6 | $1 | -$3 |
| Net Chg. in Cash | -$47 | $475 | -$108 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $0 | $566 | $566 |
| End Cash | $428 | $475 | $458 | $436 |
| Free Cash Flow | $209 | $187 | $159 | $83 |