Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $254,500 | $263,200 |
| Dep. & Amort. | $0 | $0 | $147,400 | $148,600 |
| Deferred Tax | $0 | $0 | -$13,800 | -$10,400 |
| Stock-Based Comp. | $0 | $11,700 | $13,800 | $10,400 |
| Change in WC | $0 | -$68,400 | -$221,500 | $91,800 |
| Other Non-Cash | $525,700 | $488,400 | $91,600 | $58,400 |
| Operating Cash Flow | $525,700 | $431,700 | $272,000 | $562,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,100 | -$176,200 | -$249,000 | -$112,200 |
| Net Acquisitions | -$28,000 | -$1,204,600 | -$55,800 | -$439,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,100 | $60,900 | $193,400 | $143,200 |
| Investing Cash Flow | -$149,000 | -$1,319,900 | -$111,400 | -$408,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,200 | $222,500 | $240,100 | $34,600 |
| Stock Issued | $0 | $807,000 | $0 | $0 |
| Stock Repurch. | -$16,800 | -$5,300 | -$21,900 | -$17,300 |
| Dividends Paid | -$316,500 | -$260,600 | -$245,400 | -$202,100 |
| Other Fin. Act. | $0 | $19,400 | $0 | $0 |
| Financing Cash Flow | -$408,500 | $783,000 | -$27,200 | -$184,800 |
| Forex Effect | $1,400 | -$2,500 | $1,900 | $13,800 |
| Net Chg. in Cash | -$30,400 | -$107,700 | $135,300 | -$17,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,100 | $565,800 | $430,500 | $448,100 |
| End Cash | $427,700 | $458,100 | $565,800 | $430,500 |
| Free Cash Flow | $388,600 | $241,600 | $23,000 | $449,800 |