Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $255 | $263 |
| Dep. & Amort. | $0 | $0 | $147 | $149 |
| Deferred Tax | $0 | $0 | -$14 | -$10 |
| Stock-Based Comp. | $0 | $12 | $14 | $10 |
| Change in WC | $0 | -$68 | -$222 | $92 |
| Other Non-Cash | $526 | $488 | $92 | $58 |
| Operating Cash Flow | $526 | $432 | $272 | $562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$176 | -$249 | -$112 |
| Net Acquisitions | -$28 | -$1,205 | -$56 | -$440 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $61 | $193 | $143 |
| Investing Cash Flow | -$149 | -$1,320 | -$111 | -$409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $223 | $240 | $35 |
| Stock Issued | $0 | $807 | $0 | $0 |
| Stock Repurch. | -$17 | -$5 | -$22 | -$17 |
| Dividends Paid | -$317 | -$261 | -$245 | -$202 |
| Other Fin. Act. | $0 | $19 | $0 | $0 |
| Financing Cash Flow | -$409 | $783 | -$27 | -$185 |
| Forex Effect | $1 | -$3 | $2 | $14 |
| Net Chg. in Cash | -$30 | -$108 | $135 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $566 | $431 | $448 |
| End Cash | $428 | $458 | $566 | $431 |
| Free Cash Flow | $389 | $242 | $23 | $450 |