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Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
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Price: 5.29 AUD -1.12% Market Closed
Market Cap: AU$4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+43%
10Y
+199%
Investing Cash Flow
+
3Y
+64%
5Y
-123%
10Y
-75%
Financing Cash Flow
+
3Y
-121%
5Y
-62%
10Y
-1 022%

Cash Flow Statement
Treasury Wine Estates Ltd

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Cash Flow Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
7
0
8
0
8
4
3
0
15
9
19
18
18
20
19
20
11
0
5
0
10
19
14
10
12
15
19
Cash Taxes Paid
(60)
(36)
(23)
(22)
37
11
(34)
(4)
(11)
(31)
(32)
(79)
(94)
(112)
(113)
(148)
(168)
(125)
(118)
(88)
(96)
(98)
(70)
(43)
(31)
(94)
(147)
Cash Interest Paid
(10)
(11)
(15)
(20)
(22)
(26)
(27)
(25)
(3)
7
(3)
(3)
(3)
(6)
(7)
(4)
(4)
(6)
(6)
(5)
(5)
(7)
(10)
(10)
(12)
(10)
(4)
Change in Working Capital
3
1
(1)
3
6
5
5
7
(19)
(34)
(22)
(23)
(27)
(52)
(78)
(83)
(80)
(74)
(66)
(62)
(62)
(63)
(64)
(79)
(99)
(108)
(114)
Cash from Operating Activities
180
N/A
82
-54%
113
+38%
135
+20%
191
+41%
200
+5%
176
-12%
349
+98%
417
+19%
459
+10%
383
-17%
334
-13%
295
-12%
226
-24%
462
+105%
552
+19%
367
-34%
484
+32%
472
-3%
492
+4%
562
+14%
376
-33%
272
-28%
266
-2%
432
+62%
542
+26%
526
-3%
Investing Cash Flow
Capital Expenditures
(84)
(146)
(164)
(130)
(112)
(101)
(91)
(100)
(134)
(151)
(210)
(234)
(215)
(225)
(160)
(157)
(145)
(117)
(121)
(117)
(112)
(227)
(249)
(142)
(190)
(202)
(137)
Other Items
37
11
(25)
1
7
10
6
81
(717)
(771)
81
92
51
41
102
82
78
131
62
(321)
(296)
163
138
(1 132)
(1 130)
19
(12)
Cash from Investing Activities
(47)
N/A
(134)
-188%
(189)
-40%
(129)
+31%
(105)
+19%
(91)
+14%
(85)
+6%
(19)
+78%
(851)
-4 354%
(923)
-8%
(130)
+86%
(141)
-9%
(165)
-17%
(184)
-12%
(58)
+68%
(76)
-30%
(67)
+12%
14
N/A
(59)
N/A
(438)
-638%
(409)
+7%
(64)
+84%
(111)
-75%
(1 273)
-1 043%
(1 320)
-4%
(184)
+86%
(149)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
476
475
(0)
(66)
(253)
(343)
(172)
(17)
(5)
(5)
1
1
(10)
(17)
(15)
(22)
793
802
(22)
(17)
Net Issuance of Debt
(90)
127
140
77
46
(41)
1
315
212
(114)
(3)
111
267
336
169
(56)
29
(147)
(246)
279
35
(15)
240
205
223
(16)
(75)
Cash Paid for Dividends
(78)
(84)
(84)
(84)
(78)
(78)
(85)
(91)
(111)
(148)
(185)
(192)
(204)
(230)
(245)
(263)
(276)
(191)
(159)
(197)
(202)
(224)
(245)
(253)
(261)
(292)
(317)
Other
(3)
(5)
(5)
3
(11)
11
47
31
6
(21)
1
17
0
0
0
0
0
0
0
0
0
0
0
19
19
0
0
Cash from Financing Activities
(171)
N/A
38
N/A
51
+35%
(4)
N/A
(43)
-905%
(108)
-149%
(36)
+66%
730
N/A
582
-20%
(282)
N/A
(253)
+10%
(316)
-25%
(280)
+11%
(66)
+76%
(92)
-39%
(324)
-251%
(252)
+22%
(337)
-34%
(404)
-20%
71
N/A
(185)
N/A
(254)
-37%
(27)
+89%
766
N/A
783
+2%
(330)
N/A
(409)
-24%
Change in Cash
Effect of Foreign Exchange Rates
2
0
7
6
(1)
(1)
3
11
(5)
(16)
(11)
(14)
(2)
5
1
0
(1)
(16)
(10)
11
14
10
2
(7)
(3)
10
1
Net Change in Cash
(36)
N/A
(14)
+60%
(18)
-24%
8
N/A
41
+409%
1
-99%
57
+9 417%
1 071
+1 775%
143
-87%
(761)
N/A
(11)
+99%
(137)
-1 116%
(151)
-10%
(20)
+87%
312
N/A
153
-51%
47
-69%
145
+207%
(1)
N/A
136
N/A
(18)
N/A
68
N/A
135
+100%
(249)
N/A
(108)
+57%
38
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
96
N/A
(64)
N/A
(51)
+20%
5
N/A
78
+1 408%
99
+27%
85
-14%
249
+193%
283
+14%
308
+9%
172
-44%
100
-42%
80
-20%
0
-99%
302
+75 425%
395
+31%
222
-44%
367
+65%
351
-5%
375
+7%
450
+20%
149
-67%
23
-85%
124
+440%
242
+95%
340
+41%
389
+14%

See Also

Summary
TWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWE stock valuation using valuation multiples.
Wall Street Estimates
TWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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