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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
Holding AU:TWE?
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Treasury Wine Estates Limited (TWE) Cash flow

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Treasury Wine Estates Limited Cash Flow

AU:TWE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TWE's free cash flow was decreased by AU$-449.80M and operating cash flow was AU$562.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 1.40B-AU$ 562.00MAU$ 471.70MAU$ 366.90M-
Investing Cash Flow
--AU$ -408.60MAU$ -59.40MAU$ -88.60MAU$ -58.20M
Financing Cash Flow
--AU$ -184.80MAU$ -403.60MAU$ -252.40MAU$ -45.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 430.50MAU$ 448.10MAU$ 449.10MAU$ 401.80M
Income Tax Paid Supplemental Data
--AU$ 95.50MAU$ 118.40MAU$ 168.00MAU$ 112.50M
Interest Paid Supplemental Data
--AU$ 66.90MAU$ 72.30MAU$ 80.10MAU$ 43.80M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 335.70MAU$ 217.40MAU$ 329.20MAU$ 707.60M
Repayment Of Debt
--AU$ -301.10MAU$ -463.20MAU$ -300.40MAU$ -492.20M
Free Cash Flow
--AU$ 449.80MAU$ 350.50MAU$ 222.30MAU$ 255.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Treasury Wine Estates Limited Cash Flow

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