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FTSE 100
8,389.83
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(-0.41%)
FTSE 250
20,775.91
-97.42
(-0.47%)
AIM
807.82
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(-0.26%)
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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Treasury Wine Estates Limited (TWE.AX)
ASX - ASX Delayed price. Currency in AUD
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11.53
+0.10
(+0.87%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-141,700
-249,000
-112,200
-121,200
-166,500
Acquisitions, net
-22,300
-55,800
-439,600
-
-22,300
Net cash used for investing activities
-1,273,300
-111,400
-408,600
-59,400
-88,600
Cash flows from financing activities
Debt repayment
-250,200
-154,100
-301,100
-463,200
-300,400
Common stock repurchased
-4,900
-21,900
-17,300
900
-4,900
Dividends paid
-252,600
-245,400
-202,100
-158,700
-276,300
Net cash used provided by (used for) financing activities
765,600
-27,200
-184,800
-403,600
-252,400
Net change in cash
-241,900
133,400
-31,400
8,700
47,800
Cash at beginning of period
684,900
430,500
448,100
449,100
401,800
Cash at end of period
443,000
565,800
430,500
448,100
449,100
Free cash flow
Capital expenditure
-141,700
-249,000
-112,200
-121,200
-166,500
Free cash flow
124,100
23,000
449,800
350,500
222,300
Data disclaimer
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